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
1201
$70K ﹤0.01%
4,700
-12,302
1202
$70K ﹤0.01%
2,466
-1,600
1203
$70K ﹤0.01%
5,579
+4,408
1204
$70K ﹤0.01%
6,464
-5,861
1205
$70K ﹤0.01%
6,276
+4,924
1206
$70K ﹤0.01%
2,080
-234
1207
$69K ﹤0.01%
+1,800
1208
$69K ﹤0.01%
3,846
+3,031
1209
$69K ﹤0.01%
1,108
+343
1210
$69K ﹤0.01%
1,137
-120
1211
$68K ﹤0.01%
+10,286
1212
$68K ﹤0.01%
21,450
+20,960
1213
$68K ﹤0.01%
1,462
-250
1214
$68K ﹤0.01%
1,324
+1,234
1215
$68K ﹤0.01%
2,170
+2,006
1216
$68K ﹤0.01%
1,899
-22,141
1217
$68K ﹤0.01%
480
-7,422
1218
$68K ﹤0.01%
1,664
-1,041
1219
$68K ﹤0.01%
6,155
+3,978
1220
$68K ﹤0.01%
+3,108
1221
$67K ﹤0.01%
+3,000
1222
$67K ﹤0.01%
7,558
+3,472
1223
$67K ﹤0.01%
4,623
+468
1224
$67K ﹤0.01%
+7,305
1225
$67K ﹤0.01%
936
+200
47 48
49
50 51