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
1876
$17K ﹤0.01%
441
+192
1877
$17K ﹤0.01%
296
-1,568
1878
$17K ﹤0.01%
29
+20
1879
$17K ﹤0.01%
400
+300
1880
$17K ﹤0.01%
900
1881
$17K ﹤0.01%
22
-1
1882
$17K ﹤0.01%
1,050
-495
1883
$17K ﹤0.01%
512
-60
1884
$17K ﹤0.01%
3,248
-4,355
1885
$17K ﹤0.01%
255
+68
1886
$17K ﹤0.01%
+695
1887
$17K ﹤0.01%
215
-273
1888
$17K ﹤0.01%
1,000
-978
1889
$17K ﹤0.01%
770
1890
$17K ﹤0.01%
+4,750
1891
$17K ﹤0.01%
+2,757
1892
$17K ﹤0.01%
+1,452
1893
$17K ﹤0.01%
905
-100
1894
$17K ﹤0.01%
+651
1895
$17K ﹤0.01%
8,013
+5,800
1896
$17K ﹤0.01%
2,900
-2,200
1897
$17K ﹤0.01%
800
-13,670
1898
$16K ﹤0.01%
3,216
+1,500
1899
$16K ﹤0.01%
800
+449
1900
$16K ﹤0.01%
368
+270
74 75
76
77 78