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
1476
$41K ﹤0.01%
2,562
+2,050
1477
$40K ﹤0.01%
12,200
+11,500
1478
$40K ﹤0.01%
1,315
+220
1479
$40K ﹤0.01%
2,660
+1,206
1480
$40K ﹤0.01%
3,064
-4,634
1481
$40K ﹤0.01%
+3,163
1482
$40K ﹤0.01%
1,711
-99
1483
$40K ﹤0.01%
7,692
+5,292
1484
$40K ﹤0.01%
+1,578
1485
$40K ﹤0.01%
2,753
+1,569
1486
$39K ﹤0.01%
1,000
1487
$39K ﹤0.01%
+4,131
1488
$39K ﹤0.01%
1,400
1489
$39K ﹤0.01%
2,651
-16,649
1490
$39K ﹤0.01%
+1,100
1491
$39K ﹤0.01%
4,883
+1,883
1492
$39K ﹤0.01%
639
+198
1493
$39K ﹤0.01%
4,291
-37,219
1494
$39K ﹤0.01%
1,113
+293
1495
$39K ﹤0.01%
+438
1496
$39K ﹤0.01%
+609
1497
$39K ﹤0.01%
673
-1,777
1498
$39K ﹤0.01%
1,155
+718
1499
$39K ﹤0.01%
3,772
-14,960
1500
$39K ﹤0.01%
+665
58 59
60
61 62