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
2051
$11K ﹤0.01%
801
2052
$11K ﹤0.01%
+641
2053
$11K ﹤0.01%
173
-117
2054
$11K ﹤0.01%
5
-3
2055
$11K ﹤0.01%
400
-257
2056
$11K ﹤0.01%
82
+27
2057
$11K ﹤0.01%
220
+23
2058
$11K ﹤0.01%
157
-400
2059
$11K ﹤0.01%
255
-336
2060
$11K ﹤0.01%
+900
2061
$11K ﹤0.01%
1,200
+600
2062
$11K ﹤0.01%
562
+62
2063
$11K ﹤0.01%
697
-600
2064
$11K ﹤0.01%
+220
2065
$11K ﹤0.01%
+201
2066
$11K ﹤0.01%
+403
2067
$11K ﹤0.01%
+500
2068
$11K ﹤0.01%
+400
2069
$11K ﹤0.01%
780
2070
$11K ﹤0.01%
+46
2071
$11K ﹤0.01%
452
+323
2072
$11K ﹤0.01%
100
-296
2073
$11K ﹤0.01%
387
-21
2074
$11K ﹤0.01%
621
+567
2075
$11K ﹤0.01%
+472
81 82
83
84 85