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
1251
$64K ﹤0.01%
1,050
+718
1252
$64K ﹤0.01%
+7,432
1253
$64K ﹤0.01%
3,400
1254
$64K ﹤0.01%
4,555
+4,398
1255
$64K ﹤0.01%
1,376
-519
1256
$63K ﹤0.01%
10,433
+448
1257
$63K ﹤0.01%
967
-1,026
1258
$63K ﹤0.01%
+1,330
1259
$63K ﹤0.01%
6,999
+155
1260
$63K ﹤0.01%
+1,000
1261
$63K ﹤0.01%
1,993
+1,793
1262
$63K ﹤0.01%
+1,112
1263
$63K ﹤0.01%
3,585
+2,609
1264
$63K ﹤0.01%
594
+172
1265
$62K ﹤0.01%
2,964
+1,230
1266
$62K ﹤0.01%
+3,122
1267
$62K ﹤0.01%
1,279
-4,586
1268
$62K ﹤0.01%
4,086
-1,266
1269
$62K ﹤0.01%
10,945
-6,787
1270
$62K ﹤0.01%
6,532
+5,499
1271
$62K ﹤0.01%
8,006
+3,505
1272
$62K ﹤0.01%
3,487
+3,388
1273
$62K ﹤0.01%
1,000
-1,334
1274
$62K ﹤0.01%
622
-114
1275
$62K ﹤0.01%
3,978
-19,223
49 50
51
52 53