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
2001
$13K ﹤0.01%
2,245
-9,485
2002
$13K ﹤0.01%
2,282
-300
2003
$13K ﹤0.01%
+20
2004
$13K ﹤0.01%
1,200
-496
2005
$13K ﹤0.01%
588
-1,186
2006
$13K ﹤0.01%
441
+200
2007
$13K ﹤0.01%
858
-335
2008
$13K ﹤0.01%
1,356
-1,982
2009
$13K ﹤0.01%
1,142
+940
2010
$13K ﹤0.01%
+475
2011
$13K ﹤0.01%
408
-498
2012
$13K ﹤0.01%
3,475
-5,131
2013
$13K ﹤0.01%
2,469
+1,719
2014
$13K ﹤0.01%
887
-8,300
2015
$13K ﹤0.01%
500
2016
$13K ﹤0.01%
630
2017
$12K ﹤0.01%
+250
2018
$12K ﹤0.01%
4
2019
$12K ﹤0.01%
3,623
-767
2020
$12K ﹤0.01%
299
-1,054
2021
$12K ﹤0.01%
215
-120
2022
$12K ﹤0.01%
682
+292
2023
$12K ﹤0.01%
320
-2,268
2024
$12K ﹤0.01%
+652
2025
$12K ﹤0.01%
984
+468
79 80
81
82 83