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
1451
$43K ﹤0.01%
300
-700
1452
$43K ﹤0.01%
+2,620
1453
$43K ﹤0.01%
+2,197
1454
$42K ﹤0.01%
4,599
-48,378
1455
$42K ﹤0.01%
913
-29,495
1456
$42K ﹤0.01%
+982
1457
$42K ﹤0.01%
3,308
-800
1458
$42K ﹤0.01%
+2,081
1459
$42K ﹤0.01%
1,222
-722
1460
$42K ﹤0.01%
1,959
+311
1461
$42K ﹤0.01%
1,100
+149
1462
$42K ﹤0.01%
1,000
+600
1463
$42K ﹤0.01%
1,392
+1,000
1464
$42K ﹤0.01%
40,088
+4,900
1465
$42K ﹤0.01%
1,215
-2,245
1466
$41K ﹤0.01%
528
+511
1467
$41K ﹤0.01%
1,118
-2,539
1468
$41K ﹤0.01%
4,842
-10,904
1469
$41K ﹤0.01%
3,081
-3,518
1470
$41K ﹤0.01%
3,422
-2,730
1471
$41K ﹤0.01%
1,423
1472
$41K ﹤0.01%
1,651
+1,616
1473
$41K ﹤0.01%
968
+860
1474
$41K ﹤0.01%
1,767
-705
1475
$41K ﹤0.01%
7,724
+6,799
57 58
59
60 61