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
1176
$73K 0.01%
940
+200
1177
$73K 0.01%
+1,846
1178
$73K 0.01%
276
-1,423
1179
$73K 0.01%
2,727
+1,964
1180
$73K 0.01%
12,048
-60
1181
$73K 0.01%
4,270
-2,567
1182
$73K 0.01%
5,700
+4,024
1183
$72K 0.01%
+2,785
1184
$72K 0.01%
10,130
+9,617
1185
$72K 0.01%
10,877
-16
1186
$72K 0.01%
3,596
1187
$72K 0.01%
2,826
+2,526
1188
$71K 0.01%
6,614
+3,758
1189
$71K 0.01%
+2,110
1190
$71K 0.01%
9,760
-5,100
1191
$71K 0.01%
1,757
-2,544
1192
$71K 0.01%
4,633
-1,811
1193
$71K 0.01%
2,030
+1,763
1194
$71K 0.01%
1,982
-2,167
1195
$71K 0.01%
4,056
+2,979
1196
$71K 0.01%
9,401
+1,410
1197
$71K 0.01%
7,530
-106
1198
$70K ﹤0.01%
413
-4,040
1199
$70K ﹤0.01%
2,724
+2,372
1200
$70K ﹤0.01%
+740
46 47
48
49 50