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
1801
$21K ﹤0.01%
+354
1802
$21K ﹤0.01%
13,281
1803
$21K ﹤0.01%
122
-50
1804
$21K ﹤0.01%
1,964
-580
1805
$21K ﹤0.01%
56
+29
1806
$21K ﹤0.01%
1,940
-10,420
1807
$21K ﹤0.01%
4,784
1808
$21K ﹤0.01%
344
+195
1809
$21K ﹤0.01%
1,600
+100
1810
$21K ﹤0.01%
5,530
-4,993
1811
$21K ﹤0.01%
2,894
+2,600
1812
$21K ﹤0.01%
800
-2,529
1813
$21K ﹤0.01%
499
+396
1814
$20K ﹤0.01%
795
1815
$20K ﹤0.01%
604
-1,756
1816
$20K ﹤0.01%
876
+127
1817
$20K ﹤0.01%
81
-92
1818
$20K ﹤0.01%
445
+195
1819
$20K ﹤0.01%
1,154
-3,762
1820
$20K ﹤0.01%
908
-2,098
1821
$20K ﹤0.01%
1,000
-68
1822
$20K ﹤0.01%
289
1823
$20K ﹤0.01%
+524
1824
$20K ﹤0.01%
+638
1825
$20K ﹤0.01%
+1,323
71 72
73
74 75