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
151
$1.31M 0.09%
23,601
-9,620
152
$1.3M 0.09%
51,325
+51,127
153
$1.29M 0.09%
19,990
+991
154
$1.29M 0.09%
+30,691
155
$1.29M 0.09%
54,381
+54,285
156
$1.26M 0.09%
177,354
+119,278
157
$1.25M 0.09%
26,248
+23,000
158
$1.25M 0.09%
13,745
-5,258
159
$1.24M 0.09%
24,929
+11,916
160
$1.24M 0.09%
14,544
+4,000
161
$1.24M 0.09%
13,100
162
$1.24M 0.09%
5,453
-55
163
$1.23M 0.09%
39,493
+28,971
164
$1.21M 0.09%
9,204
+8,447
165
$1.21M 0.09%
26,270
+5,225
166
$1.19M 0.08%
15,859
+14,216
167
$1.18M 0.08%
44,094
+22,242
168
$1.18M 0.08%
+12,005
169
$1.17M 0.08%
71,116
+30,616
170
$1.17M 0.08%
4,700
+2,110
171
$1.16M 0.08%
10,734
+4,682
172
$1.14M 0.08%
+10,252
173
$1.14M 0.08%
16,972
+8,818
174
$1.12M 0.08%
14,416
-3,333
175
$1.12M 0.08%
7,922
+144
5 6
7
8 9