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
1376
$49K ﹤0.01%
+7,222
1377
$49K ﹤0.01%
1,831
-4,969
1378
$49K ﹤0.01%
900
-2,440
1379
$49K ﹤0.01%
1,866
-1,635
1380
$49K ﹤0.01%
20,374
+10,997
1381
$49K ﹤0.01%
588
+302
1382
$49K ﹤0.01%
1,035
+899
1383
$49K ﹤0.01%
1,470
-3
1384
$49K ﹤0.01%
1,616
-9,281
1385
$49K ﹤0.01%
300
-100
1386
$49K ﹤0.01%
+2,019
1387
$49K ﹤0.01%
+1,472
1388
$48K ﹤0.01%
3,367
-775
1389
$48K ﹤0.01%
2,537
+1,575
1390
$48K ﹤0.01%
8,200
+1,818
1391
$48K ﹤0.01%
1,766
-5,044
1392
$48K ﹤0.01%
+10,949
1393
$48K ﹤0.01%
+656
1394
$48K ﹤0.01%
2,310
+2,306
1395
$48K ﹤0.01%
12,176
+1,266
1396
$48K ﹤0.01%
559
-306
1397
$47K ﹤0.01%
3,199
+2,540
1398
$47K ﹤0.01%
15,151
-4,000
1399
$47K ﹤0.01%
1,963
-1,300
1400
$47K ﹤0.01%
4,816
+3,217
54 55
56
57 58