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
1826
$20K ﹤0.01%
1,164
-4,257
1827
$20K ﹤0.01%
1,100
-700
1828
$20K ﹤0.01%
1,099
+729
1829
$20K ﹤0.01%
540
-240
1830
$20K ﹤0.01%
+1,542
1831
$20K ﹤0.01%
1,600
-500
1832
$20K ﹤0.01%
815
+300
1833
$20K ﹤0.01%
900
+400
1834
$20K ﹤0.01%
5,875
+5,775
1835
$20K ﹤0.01%
+392
1836
$20K ﹤0.01%
+8,144
1837
$20K ﹤0.01%
+6,832
1838
$19K ﹤0.01%
101
+74
1839
$19K ﹤0.01%
2,972
-3,399
1840
$19K ﹤0.01%
+286
1841
$19K ﹤0.01%
1,923
-213
1842
$19K ﹤0.01%
+1,827
1843
$19K ﹤0.01%
1,444
-527
1844
$19K ﹤0.01%
10,307
-3,357
1845
$19K ﹤0.01%
+1,776
1846
$19K ﹤0.01%
+1,299
1847
$19K ﹤0.01%
1,468
1848
$19K ﹤0.01%
552
-10,794
1849
$19K ﹤0.01%
1,100
-81
1850
$19K ﹤0.01%
210
+127
72 73
74
75 76