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
1226
$67K ﹤0.01%
5,381
-9,131
1227
$67K ﹤0.01%
4,337
+2,804
1228
$67K ﹤0.01%
+758
1229
$67K ﹤0.01%
+20,722
1230
$67K ﹤0.01%
+1,428
1231
$67K ﹤0.01%
62
+9
1232
$66K ﹤0.01%
7,078
-2,774
1233
$66K ﹤0.01%
2,317
-266
1234
$66K ﹤0.01%
+1,543
1235
$66K ﹤0.01%
562
+118
1236
$66K ﹤0.01%
10,802
+116
1237
$66K ﹤0.01%
17,027
-300
1238
$66K ﹤0.01%
2,528
-10,579
1239
$66K ﹤0.01%
+10,917
1240
$65K ﹤0.01%
14,691
+1,752
1241
$65K ﹤0.01%
4,151
+1,100
1242
$65K ﹤0.01%
538
+431
1243
$65K ﹤0.01%
31,114
-1,009
1244
$65K ﹤0.01%
5,783
-5,181
1245
$65K ﹤0.01%
2,684
-7,972
1246
$65K ﹤0.01%
433
+100
1247
$65K ﹤0.01%
350
-250
1248
$64K ﹤0.01%
3,755
-3,500
1249
$64K ﹤0.01%
42
+39
1250
$64K ﹤0.01%
3,139
+1,935
48 49
50
51 52