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
2201
$9K ﹤0.01%
153
2202
$9K ﹤0.01%
301
-899
2203
$9K ﹤0.01%
200
-263
2204
$9K ﹤0.01%
20,014
2205
$9K ﹤0.01%
291
-1,359
2206
$9K ﹤0.01%
+506
2207
$9K ﹤0.01%
1,600
-500
2208
$9K ﹤0.01%
+5,699
2209
$9K ﹤0.01%
+544
2210
$9K ﹤0.01%
594
2211
$8K ﹤0.01%
+640
2212
$8K ﹤0.01%
228
2213
– –
0
2214
$8K ﹤0.01%
650
+646
2215
$8K ﹤0.01%
178
-436
2216
$8K ﹤0.01%
494
-2,604
2217
$8K ﹤0.01%
1,920
-1,518
2218
$8K ﹤0.01%
1,035
2219
$8K ﹤0.01%
657
-8,000
2220
$8K ﹤0.01%
100
2221
$8K ﹤0.01%
129
-1,552
2222
$8K ﹤0.01%
+623
2223
$8K ﹤0.01%
195
-137
2224
$8K ﹤0.01%
+706
2225
$8K ﹤0.01%
298
87 88
89
90 91