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
1601
$31K ﹤0.01%
2,375
-993
1602
$31K ﹤0.01%
1,891
+660
1603
$31K ﹤0.01%
1,000
-1,010
1604
$31K ﹤0.01%
+679
1605
$31K ﹤0.01%
1,206
+606
1606
$31K ﹤0.01%
+12,690
1607
$31K ﹤0.01%
2,098
-6,761
1608
$31K ﹤0.01%
421
+221
1609
$31K ﹤0.01%
2,440
-3,795
1610
$31K ﹤0.01%
15,532
-14,717
1611
$31K ﹤0.01%
+1,164
1612
$31K ﹤0.01%
+1,000
1613
$30K ﹤0.01%
451
-3,671
1614
$30K ﹤0.01%
1,122
+916
1615
$30K ﹤0.01%
+135
1616
$30K ﹤0.01%
6,112
-45,746
1617
$30K ﹤0.01%
3,900
1618
$30K ﹤0.01%
1,706
-1,100
1619
$30K ﹤0.01%
+264
1620
$30K ﹤0.01%
2,330
-3,010
1621
$30K ﹤0.01%
1,840
-360
1622
$30K ﹤0.01%
+1,100
1623
$30K ﹤0.01%
1,368
-2,600
1624
$30K ﹤0.01%
1,300
1625
$30K ﹤0.01%
+461
63 64
65
66 67