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
1951
$15K ﹤0.01%
610
+271
1952
$15K ﹤0.01%
358
-1,900
1953
$15K ﹤0.01%
1,640
1954
$15K ﹤0.01%
586
+273
1955
$14K ﹤0.01%
+200
1956
$14K ﹤0.01%
446
-30,989
1957
$14K ﹤0.01%
359
+137
1958
$14K ﹤0.01%
44
+30
1959
$14K ﹤0.01%
3,947
-1,000
1960
$14K ﹤0.01%
10,512
-2,400
1961
$14K ﹤0.01%
+153
1962
$14K ﹤0.01%
1,320
-1,700
1963
$14K ﹤0.01%
2,413
-7,468
1964
$14K ﹤0.01%
808
-200
1965
$14K ﹤0.01%
460
+240
1966
$14K ﹤0.01%
326
+300
1967
– –
0
1968
$14K ﹤0.01%
1,851
+851
1969
$14K ﹤0.01%
+1,271
1970
$14K ﹤0.01%
630
1971
$14K ﹤0.01%
+886
1972
$14K ﹤0.01%
317
-1,519
1973
$14K ﹤0.01%
178
-1,403
1974
$14K ﹤0.01%
1,060
+500
1975
– –
0
77 78
79
80 81