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
1851
$19K ﹤0.01%
582
+302
1852
$19K ﹤0.01%
653
-5,780
1853
$19K ﹤0.01%
7,444
-301
1854
$18K ﹤0.01%
+32
1855
$18K ﹤0.01%
+516
1856
$18K ﹤0.01%
1,035
+735
1857
$18K ﹤0.01%
+400
1858
$18K ﹤0.01%
512
+502
1859
$18K ﹤0.01%
979
1860
$18K ﹤0.01%
+1,146
1861
$18K ﹤0.01%
3,697
+2,300
1862
$18K ﹤0.01%
2,031
+100
1863
$18K ﹤0.01%
2,746
-2,000
1864
$18K ﹤0.01%
+191
1865
$18K ﹤0.01%
+460
1866
$18K ﹤0.01%
2,134
-17,858
1867
$18K ﹤0.01%
126
+21
1868
$18K ﹤0.01%
3,453
+717
1869
$18K ﹤0.01%
1,236
1870
$18K ﹤0.01%
600
+200
1871
$18K ﹤0.01%
906
-5,500
1872
$18K ﹤0.01%
519
+219
1873
$18K ﹤0.01%
+3,702
1874
$18K ﹤0.01%
1,465
+1,000
1875
$17K ﹤0.01%
+1,210
73 74
75
76 77