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
1276
$61K ﹤0.01%
1,908
+1,085
1277
$61K ﹤0.01%
190
+57
1278
$61K ﹤0.01%
1,710
-2,233
1279
$61K ﹤0.01%
5,040
-35,056
1280
$61K ﹤0.01%
+884
1281
$61K ﹤0.01%
1,128
-400
1282
$61K ﹤0.01%
5,043
+767
1283
$61K ﹤0.01%
17,210
-14,892
1284
$61K ﹤0.01%
22,437
+14,301
1285
$61K ﹤0.01%
+3,451
1286
$60K ﹤0.01%
+4,455
1287
$60K ﹤0.01%
+751
1288
$60K ﹤0.01%
1,256
-1,406
1289
$60K ﹤0.01%
7,572
+3,486
1290
$60K ﹤0.01%
567
-778
1291
$60K ﹤0.01%
1,318
-395
1292
$60K ﹤0.01%
2,540
+1,300
1293
$59K ﹤0.01%
1,373
-2,407
1294
$59K ﹤0.01%
2,508
-359
1295
$59K ﹤0.01%
2,683
+834
1296
$59K ﹤0.01%
2,267
-3,300
1297
$59K ﹤0.01%
1,492
+326
1298
$59K ﹤0.01%
+1,436
1299
$59K ﹤0.01%
4,058
+1,360
1300
$59K ﹤0.01%
9,151
50 51
52
53 54