CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,910
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$29.4M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

1
+$29.4M
2
+$7.94M
3
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

1 Communication Services 13.88%
2 Technology 12.15%
3 Healthcare 10.87%
4 Energy 7.31%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$108K 0.01%
1,300
-5,624
977
$108K 0.01%
+8,069
978
$108K 0.01%
5,418
-920
979
$107K 0.01%
+92
980
$107K 0.01%
1,706
-1,488
981
$107K 0.01%
8,109
+2,096
982
$107K 0.01%
6,700
+5,500
983
$106K 0.01%
37,426
-600
984
$106K 0.01%
4,416
+751
985
$106K 0.01%
+3,000
986
$106K 0.01%
7,983
987
$106K 0.01%
+5,099
988
$105K 0.01%
9,586
+4,555
989
$105K 0.01%
3,617
-5,386
990
$105K 0.01%
5,343
+3,900
991
$105K 0.01%
2,456
+2,087
992
$105K 0.01%
3,296
+3,231
993
$105K 0.01%
2,126
-3,648
994
$105K 0.01%
7,108
+6,238
995
$104K 0.01%
+2,616
996
$104K 0.01%
+4,391
997
$104K 0.01%
4,776
-2,923
998
$104K 0.01%
+4,051
999
$103K 0.01%
17,520
+14,691
1000
$103K 0.01%
6,803
-2,143
38 39
40
41 42