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
1401
$47K ﹤0.01%
5,132
+3,832
1402
$47K ﹤0.01%
740
-1,106
1403
$47K ﹤0.01%
1,892
-608
1404
$47K ﹤0.01%
1,815
-1,945
1405
$47K ﹤0.01%
+734
1406
$47K ﹤0.01%
1,254
-5,864
1407
$47K ﹤0.01%
2,580
-17,361
1408
$46K ﹤0.01%
6,991
+976
1409
$46K ﹤0.01%
+1,655
1410
$46K ﹤0.01%
3,500
-45,140
1411
$46K ﹤0.01%
1,111
-5,989
1412
$46K ﹤0.01%
+1,576
1413
$46K ﹤0.01%
1,326
-30,255
1414
$46K ﹤0.01%
290
+40
1415
$46K ﹤0.01%
9,200
-6,507
1416
$46K ﹤0.01%
11,177
-19,028
1417
$46K ﹤0.01%
+1,083
1418
$46K ﹤0.01%
3,139
1419
$45K ﹤0.01%
2,400
+1,900
1420
$45K ﹤0.01%
1,404
-581
1421
$45K ﹤0.01%
364
-2,936
1422
$45K ﹤0.01%
1,452
+488
1423
$45K ﹤0.01%
1,134
-23,366
1424
$45K ﹤0.01%
4,656
-400
1425
$45K ﹤0.01%
8,634
-6,902
55 56
57
58 59