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
2076
$11K ﹤0.01%
+671
2077
$11K ﹤0.01%
109
2078
$11K ﹤0.01%
1,313
-300
2079
$11K ﹤0.01%
157
-1,736
2080
$11K ﹤0.01%
+4,330
2081
$11K ﹤0.01%
902
-2,401
2082
$11K ﹤0.01%
+607
2083
$11K ﹤0.01%
581
+200
2084
$11K ﹤0.01%
1,296
+350
2085
$11K ﹤0.01%
+90
2086
$10K ﹤0.01%
+195
2087
$10K ﹤0.01%
679
+454
2088
$10K ﹤0.01%
573
-180
2089
$10K ﹤0.01%
40
-403
2090
$10K ﹤0.01%
400
-200
2091
$10K ﹤0.01%
+500
2092
$10K ﹤0.01%
+138
2093
$10K ﹤0.01%
527
-2,057
2094
$10K ﹤0.01%
+113
2095
$10K ﹤0.01%
269
+56
2096
$10K ﹤0.01%
631
-941
2097
$10K ﹤0.01%
50
2098
$10K ﹤0.01%
82
+8
2099
$10K ﹤0.01%
2,144
2100
$10K ﹤0.01%
889
-5,240
82 83
84
85 86