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
1326
$55K ﹤0.01%
9,139
+1,900
1327
$55K ﹤0.01%
3,865
+2,018
1328
$55K ﹤0.01%
32,959
+4,959
1329
$55K ﹤0.01%
4,000
1330
$55K ﹤0.01%
7,726
+4,726
1331
$55K ﹤0.01%
2,398
+1,353
1332
$55K ﹤0.01%
4,658
1333
$55K ﹤0.01%
495
+357
1334
$55K ﹤0.01%
1,463
-8,229
1335
$54K ﹤0.01%
+10,596
1336
$54K ﹤0.01%
2,743
-3,348
1337
$54K ﹤0.01%
+1,326
1338
$54K ﹤0.01%
+1,893
1339
$54K ﹤0.01%
+3,995
1340
$54K ﹤0.01%
4,144
-100
1341
$54K ﹤0.01%
+1,300
1342
$54K ﹤0.01%
4,470
-18
1343
$54K ﹤0.01%
3,957
+3,823
1344
$53K ﹤0.01%
+2,900
1345
$53K ﹤0.01%
5,100
1346
$53K ﹤0.01%
+3,176
1347
$53K ﹤0.01%
204
+184
1348
$53K ﹤0.01%
2,202
+1,852
1349
$53K ﹤0.01%
+3,900
1350
$53K ﹤0.01%
+830
52 53
54
55 56