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
2101
$10K ﹤0.01%
+1,100
2102
$10K ﹤0.01%
+713
2103
$10K ﹤0.01%
986
+30
2104
$10K ﹤0.01%
142
2105
$10K ﹤0.01%
400
-17,677
2106
$10K ﹤0.01%
489
2107
$10K ﹤0.01%
190
-4,787
2108
$10K ﹤0.01%
2,370
2109
$10K ﹤0.01%
+223
2110
$10K ﹤0.01%
342
-100
2111
$10K ﹤0.01%
+146
2112
$10K ﹤0.01%
233
2113
$10K ﹤0.01%
465
+375
2114
$10K ﹤0.01%
+270
2115
$10K ﹤0.01%
1,194
-317
2116
$10K ﹤0.01%
850
2117
$10K ﹤0.01%
1,447
2118
$10K ﹤0.01%
144
2119
$10K ﹤0.01%
400
-150
2120
$10K ﹤0.01%
172
+37
2121
$10K ﹤0.01%
1,208
2122
$10K ﹤0.01%
100
-1,055
2123
$10K ﹤0.01%
258
-900
2124
$10K ﹤0.01%
3,219
+505
2125
$10K ﹤0.01%
525
-1,545
83 84
85
86 87