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
2176
$9K ﹤0.01%
100
2177
$9K ﹤0.01%
684
-100
2178
$9K ﹤0.01%
1,312
-4,900
2179
$9K ﹤0.01%
140
-362
2180
– –
0
2181
$9K ﹤0.01%
600
-3,289
2182
$9K ﹤0.01%
100
2183
$9K ﹤0.01%
646
2184
$9K ﹤0.01%
374
+200
2185
$9K ﹤0.01%
808
-3,692
2186
$9K ﹤0.01%
+306
2187
$9K ﹤0.01%
+653
2188
$9K ﹤0.01%
144
-551
2189
$9K ﹤0.01%
2,921
-2,378
2190
$9K ﹤0.01%
162
2191
$9K ﹤0.01%
+452
2192
$9K ﹤0.01%
+1,036
2193
$9K ﹤0.01%
46
-6
2194
$9K ﹤0.01%
325
-200
2195
$9K ﹤0.01%
206
-966
2196
$9K ﹤0.01%
1,434
+400
2197
$9K ﹤0.01%
342
-273
2198
$9K ﹤0.01%
1,250
2199
$9K ﹤0.01%
1,199
-2,611
2200
$9K ﹤0.01%
162
-464
86 87
88
89 90