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
1651
$29K ﹤0.01%
2,078
+1,990
1652
$29K ﹤0.01%
512
-3,641
1653
$29K ﹤0.01%
+5,540
1654
$29K ﹤0.01%
4,000
+3,900
1655
$29K ﹤0.01%
7,500
+6,250
1656
$29K ﹤0.01%
450
-500
1657
$29K ﹤0.01%
4,019
-618
1658
$28K ﹤0.01%
69
-5
1659
$28K ﹤0.01%
+350
1660
$28K ﹤0.01%
+574
1661
$28K ﹤0.01%
380
-792
1662
$28K ﹤0.01%
+1,318
1663
$28K ﹤0.01%
+593
1664
$28K ﹤0.01%
+896
1665
$28K ﹤0.01%
4,819
+1,568
1666
$28K ﹤0.01%
+2,521
1667
$28K ﹤0.01%
500
-9,109
1668
$28K ﹤0.01%
300
-161
1669
$28K ﹤0.01%
800
-433
1670
$28K ﹤0.01%
+4,624
1671
$28K ﹤0.01%
6,170
-27,052
1672
$27K ﹤0.01%
2,373
+1,789
1673
$27K ﹤0.01%
+200
1674
$27K ﹤0.01%
432
-293
1675
$27K ﹤0.01%
+1,025
65 66
67
68 69