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
1576
$33K ﹤0.01%
115
-77
1577
$33K ﹤0.01%
7,216
1578
$33K ﹤0.01%
837
-819
1579
$33K ﹤0.01%
386
-1,317
1580
$33K ﹤0.01%
2,800
+1,679
1581
$33K ﹤0.01%
1,174
+1,050
1582
$33K ﹤0.01%
+1,200
1583
$33K ﹤0.01%
700
1584
$32K ﹤0.01%
460
+358
1585
$32K ﹤0.01%
1,716
-4,883
1586
$32K ﹤0.01%
3,385
+2,942
1587
$32K ﹤0.01%
1,187
+27
1588
$32K ﹤0.01%
+633
1589
$32K ﹤0.01%
3,432
-6,128
1590
$32K ﹤0.01%
572
+293
1591
$32K ﹤0.01%
+500
1592
$32K ﹤0.01%
6,238
+5,462
1593
$32K ﹤0.01%
1,198
-6,197
1594
$31K ﹤0.01%
2,998
+2,500
1595
$31K ﹤0.01%
1,300
+600
1596
$31K ﹤0.01%
+1,420
1597
$31K ﹤0.01%
5,852
-4,842
1598
$31K ﹤0.01%
622
-404
1599
$31K ﹤0.01%
+1,240
1600
$31K ﹤0.01%
+2,200
62 63
64
65 66