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
2126
$10K ﹤0.01%
325
-1,776
2127
$10K ﹤0.01%
1,049
2128
$10K ﹤0.01%
100
-57
2129
$10K ﹤0.01%
+468
2130
$10K ﹤0.01%
346
-1,649
2131
$10K ﹤0.01%
272
-260
2132
$10K ﹤0.01%
1,600
+900
2133
$10K ﹤0.01%
+803
2134
$10K ﹤0.01%
326
-350
2135
$10K ﹤0.01%
3,170
-3,690
2136
$10K ﹤0.01%
800
+200
2137
$10K ﹤0.01%
366
-300
2138
$10K ﹤0.01%
211
2139
$10K ﹤0.01%
1,105
-1,417
2140
$10K ﹤0.01%
+469
2141
$10K ﹤0.01%
468
2142
$10K ﹤0.01%
+796
2143
$10K ﹤0.01%
+120
2144
$9K ﹤0.01%
888
+225
2145
$9K ﹤0.01%
+100
2146
$9K ﹤0.01%
100
+94
2147
$9K ﹤0.01%
330
2148
$9K ﹤0.01%
501
-1,496
2149
$9K ﹤0.01%
1,120
+20
2150
$9K ﹤0.01%
600
-3,499
84 85
86
87 88