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
1076
$89K 0.01%
5,100
-4,885
1077
$89K 0.01%
4,455
+3,134
1078
$88K 0.01%
14,400
+8,968
1079
$88K 0.01%
+7,090
1080
$88K 0.01%
1,064
+800
1081
$88K 0.01%
2,595
+1,767
1082
$88K 0.01%
6,119
+2,497
1083
$88K 0.01%
4,403
+2,291
1084
$87K 0.01%
10,116
-2,184
1085
$87K 0.01%
+477
1086
$86K 0.01%
+1,257
1087
$86K 0.01%
2,007
-3,458
1088
$86K 0.01%
4,024
+3,961
1089
$86K 0.01%
6,022
-911
1090
$86K 0.01%
1,204
+1,081
1091
$86K 0.01%
1,616
-200
1092
$86K 0.01%
1,593
+1,300
1093
$86K 0.01%
6,346
-1,208
1094
$86K 0.01%
2,985
+1,740
1095
$86K 0.01%
842
-919
1096
$85K 0.01%
+2,301
1097
$85K 0.01%
3,418
+1,200
1098
$85K 0.01%
658
-1,004
1099
$85K 0.01%
5,604
+5,134
1100
$85K 0.01%
22,575
-2,200
42 43
44
45 46