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
1551
$34K ﹤0.01%
557
-394
1552
$34K ﹤0.01%
1,144
-100
1553
$34K ﹤0.01%
709
+169
1554
$34K ﹤0.01%
3,217
-5,178
1555
$34K ﹤0.01%
+3,549
1556
$34K ﹤0.01%
1,042
+915
1557
$34K ﹤0.01%
+1,200
1558
$34K ﹤0.01%
+513
1559
$34K ﹤0.01%
+3,546
1560
$34K ﹤0.01%
728
+300
1561
$34K ﹤0.01%
800
-1,100
1562
$34K ﹤0.01%
4,550
-4,859
1563
$34K ﹤0.01%
+11,715
1564
$34K ﹤0.01%
5,403
+700
1565
$34K ﹤0.01%
2,996
+248
1566
$33K ﹤0.01%
495
-27
1567
$33K ﹤0.01%
+300
1568
$33K ﹤0.01%
3,269
-1,500
1569
$33K ﹤0.01%
819
-300
1570
$33K ﹤0.01%
+6,266
1571
$33K ﹤0.01%
7,280
+6,400
1572
$33K ﹤0.01%
341
-100
1573
$33K ﹤0.01%
+275
1574
$33K ﹤0.01%
346
+211
1575
$33K ﹤0.01%
724
-3,500
61 62
63
64 65