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
1126
$80K 0.01%
6,373
+6,372
1127
$80K 0.01%
3,121
-301
1128
$80K 0.01%
486
+482
1129
$80K 0.01%
10,000
-15,000
1130
$80K 0.01%
5,201
+4,500
1131
$80K 0.01%
1,729
-798
1132
$80K 0.01%
142
+80
1133
$79K 0.01%
4,443
+2,600
1134
$79K 0.01%
2,635
+700
1135
$79K 0.01%
4,304
-11,814
1136
$79K 0.01%
1,900
+842
1137
$79K 0.01%
+2,907
1138
$79K 0.01%
2,243
-3,233
1139
$79K 0.01%
1,261
-394
1140
$78K 0.01%
+2,800
1141
$78K 0.01%
1,064
+864
1142
$78K 0.01%
2,587
-5,302
1143
$78K 0.01%
2,648
+1,029
1144
– –
0
1145
$78K 0.01%
+651
1146
$78K 0.01%
+4,910
1147
$78K 0.01%
91
-110
1148
$78K 0.01%
3,076
+838
1149
$77K 0.01%
+2,200
1150
$77K 0.01%
2,770
+1,700
44 45
46
47 48