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
1701
$25K ﹤0.01%
288
-789
1702
$25K ﹤0.01%
2,380
+1,280
1703
$25K ﹤0.01%
+775
1704
$25K ﹤0.01%
410
-27,167
1705
$25K ﹤0.01%
+300
1706
$25K ﹤0.01%
224
+204
1707
$25K ﹤0.01%
203
+202
1708
$25K ﹤0.01%
+2,100
1709
$25K ﹤0.01%
2,200
-4,100
1710
$25K ﹤0.01%
1,106
+706
1711
$25K ﹤0.01%
367
+69
1712
$25K ﹤0.01%
418
-111
1713
$25K ﹤0.01%
250
-1,344
1714
$25K ﹤0.01%
143
+37
1715
$25K ﹤0.01%
+448
1716
$25K ﹤0.01%
879
+516
1717
$25K ﹤0.01%
422
+218
1718
$25K ﹤0.01%
2,604
+571
1719
$25K ﹤0.01%
4,008
+3,558
1720
$25K ﹤0.01%
+937
1721
$25K ﹤0.01%
4,200
+2,395
1722
$25K ﹤0.01%
2,525
-9,612
1723
$25K ﹤0.01%
363
-5,054
1724
$24K ﹤0.01%
+300
1725
$24K ﹤0.01%
1,800
-100
67 68
69
70 71