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
1676
$27K ﹤0.01%
1,507
-1,952
1677
$27K ﹤0.01%
1,189
+685
1678
$27K ﹤0.01%
2,700
+2,200
1679
$27K ﹤0.01%
248
-78
1680
$27K ﹤0.01%
+557
1681
$26K ﹤0.01%
1,456
+726
1682
$26K ﹤0.01%
500
+100
1683
$26K ﹤0.01%
+4,245
1684
$26K ﹤0.01%
10,110
+53
1685
$26K ﹤0.01%
441
-18,945
1686
$26K ﹤0.01%
1,600
-3,924
1687
$26K ﹤0.01%
+616
1688
$26K ﹤0.01%
1,281
+482
1689
$26K ﹤0.01%
1,000
-4,000
1690
$26K ﹤0.01%
+498
1691
$26K ﹤0.01%
557
+285
1692
$26K ﹤0.01%
4,492
1693
$26K ﹤0.01%
93
+7
1694
$26K ﹤0.01%
+960
1695
$26K ﹤0.01%
5,468
1696
$26K ﹤0.01%
1,600
-900
1697
$26K ﹤0.01%
306
-2,490
1698
$26K ﹤0.01%
1,500
-2,639
1699
$26K ﹤0.01%
564
-1,148
1700
$26K ﹤0.01%
2,632
-1,100
66 67
68
69 70