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
176
$1.11M 0.08%
33,181
+3,519
177
$1.11M 0.08%
22,068
+8,533
178
$1.11M 0.08%
19,573
-7,935
179
$1.11M 0.08%
38,597
+33,139
180
$1.1M 0.08%
22,300
+14,247
181
$1.1M 0.08%
13,328
-10,320
182
$1.09M 0.08%
4,952
-8,601
183
$1.09M 0.08%
6,394
+6,299
184
$1.05M 0.07%
80,732
+59,849
185
$1.05M 0.07%
64,030
+15,044
186
$1.05M 0.07%
31,038
+4,480
187
$1.05M 0.07%
63,000
+62,060
188
$1.04M 0.07%
35,193
-22,761
189
$1.04M 0.07%
19,220
+15,157
190
$1.04M 0.07%
6,795
-17,957
191
$1.04M 0.07%
17,845
+15,299
192
$1.03M 0.07%
24,696
+16,958
193
$1.02M 0.07%
+17,801
194
$1.01M 0.07%
14,925
+8,064
195
$989K 0.07%
7,600
+1,903
196
$982K 0.07%
+22,846
197
$973K 0.07%
12,800
+12,343
198
$963K 0.07%
16,862
+1,340
199
$960K 0.07%
41,100
-35,373
200
$960K 0.07%
14,567
+14,327
6 7
8
9 10