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
1626
$30K ﹤0.01%
+1,328
1627
$30K ﹤0.01%
+193
1628
$30K ﹤0.01%
+462
1629
$30K ﹤0.01%
1,638
+68
1630
$30K ﹤0.01%
3,465
-1,428
1631
$30K ﹤0.01%
1,296
+635
1632
$30K ﹤0.01%
1,207
+28
1633
$30K ﹤0.01%
1,752
-17,260
1634
$30K ﹤0.01%
+5,130
1635
$30K ﹤0.01%
3,116
-390
1636
$30K ﹤0.01%
260
1637
$29K ﹤0.01%
1,163
+667
1638
$29K ﹤0.01%
1,930
1639
$29K ﹤0.01%
5,047
-92
1640
$29K ﹤0.01%
+900
1641
$29K ﹤0.01%
4,527
-1,215
1642
$29K ﹤0.01%
+300
1643
$29K ﹤0.01%
+3,700
1644
$29K ﹤0.01%
139
+100
1645
$29K ﹤0.01%
837
+775
1646
$29K ﹤0.01%
+42
1647
$29K ﹤0.01%
2,530
1648
$29K ﹤0.01%
1,785
+1,322
1649
$29K ﹤0.01%
656
-6,565
1650
$29K ﹤0.01%
+5,234
64 65
66
67 68