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
2151
$9K ﹤0.01%
+216
2152
$9K ﹤0.01%
1,322
-4,188
2153
$9K ﹤0.01%
150
2154
$9K ﹤0.01%
606
-8,392
2155
$9K ﹤0.01%
1,860
-9,700
2156
$9K ﹤0.01%
444
-3,008
2157
$9K ﹤0.01%
1,760
-4,455
2158
$9K ﹤0.01%
+452
2159
$9K ﹤0.01%
1,784
-2,193
2160
$9K ﹤0.01%
534
-1,233
2161
$9K ﹤0.01%
+372
2162
$9K ﹤0.01%
+262
2163
$9K ﹤0.01%
70
2164
$9K ﹤0.01%
1,000
2165
$9K ﹤0.01%
139
2166
$9K ﹤0.01%
+100
2167
$9K ﹤0.01%
427
2168
$9K ﹤0.01%
200
2169
$9K ﹤0.01%
219
2170
$9K ﹤0.01%
167
+100
2171
$9K ﹤0.01%
536
-1,127
2172
$9K ﹤0.01%
+450
2173
$9K ﹤0.01%
1,062
-800
2174
$9K ﹤0.01%
500
2175
$9K ﹤0.01%
553
+217
85 86
87
88 89