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
1726
$24K ﹤0.01%
1,819
-738
1727
$24K ﹤0.01%
2,028
+1,910
1728
$24K ﹤0.01%
2,334
1729
$24K ﹤0.01%
288
-15,828
1730
$24K ﹤0.01%
3,074
+650
1731
$24K ﹤0.01%
1,030
-725
1732
$24K ﹤0.01%
1,074
1733
$24K ﹤0.01%
57
-94
1734
$24K ﹤0.01%
+4,968
1735
$24K ﹤0.01%
2,814
-200
1736
$24K ﹤0.01%
2,100
-2,706
1737
$24K ﹤0.01%
3,731
+1,489
1738
$24K ﹤0.01%
987
+538
1739
$24K ﹤0.01%
2,665
-3,100
1740
$24K ﹤0.01%
+10,517
1741
$24K ﹤0.01%
654
+554
1742
$24K ﹤0.01%
1,193
+400
1743
$23K ﹤0.01%
526
+501
1744
$23K ﹤0.01%
1,805
+653
1745
$23K ﹤0.01%
451
-154
1746
$23K ﹤0.01%
1,913
+1,900
1747
$23K ﹤0.01%
700
-300
1748
$23K ﹤0.01%
2,265
-1,655
1749
$23K ﹤0.01%
1,887
-141
1750
$23K ﹤0.01%
5,787
-9,570
68 69
70
71 72