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
1926
$16K ﹤0.01%
1,100
-200
1927
$16K ﹤0.01%
2,071
+2,049
1928
$16K ﹤0.01%
1,219
-1,140
1929
$16K ﹤0.01%
1,064
1930
$15K ﹤0.01%
369
+38
1931
$15K ﹤0.01%
27,259
+1,807
1932
$15K ﹤0.01%
677
1933
$15K ﹤0.01%
160
1934
$15K ﹤0.01%
551
-300
1935
$15K ﹤0.01%
291
-6,355
1936
$15K ﹤0.01%
+590
1937
$15K ﹤0.01%
1,237
+637
1938
$15K ﹤0.01%
491
-213
1939
$15K ﹤0.01%
442
-300
1940
$15K ﹤0.01%
814
-283
1941
$15K ﹤0.01%
+462
1942
$15K ﹤0.01%
1,076
-4,427
1943
$15K ﹤0.01%
888
-500
1944
$15K ﹤0.01%
+278
1945
$15K ﹤0.01%
1,433
-80
1946
$15K ﹤0.01%
1,996
-10,721
1947
$15K ﹤0.01%
259
-3,505
1948
$15K ﹤0.01%
1,045
-2,400
1949
$15K ﹤0.01%
91
-8
1950
$15K ﹤0.01%
1,441
-300
76 77
78
79 80