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
201
$948K 0.07%
17,085
+12,529
202
$946K 0.07%
47,736
+31,988
203
$937K 0.07%
11,103
+9,800
204
$931K 0.07%
65,009
+63,510
205
$931K 0.07%
17,958
+10,024
206
$927K 0.07%
+19,800
207
$926K 0.07%
38,748
+35,595
208
$918K 0.06%
2,630
-650
209
$909K 0.06%
30,180
+11,487
210
$909K 0.06%
+8,122
211
$904K 0.06%
17,807
+2,383
212
$901K 0.06%
4,280
+4,255
213
$900K 0.06%
11,875
-3,244
214
$898K 0.06%
41,814
+38,409
215
$896K 0.06%
12,314
+12,088
216
$893K 0.06%
35,051
-4,293
217
$890K 0.06%
23,158
+5,119
218
$887K 0.06%
37,325
+30,043
219
$880K 0.06%
37,938
+33,571
220
$875K 0.06%
24,664
+2,150
221
$871K 0.06%
24,156
+24,114
222
$871K 0.06%
172,284
-56,108
223
$866K 0.06%
55,895
+50,178
224
$861K 0.06%
18,666
+1,156
225
$856K 0.06%
13,467
+3,912
7 8
9
10 11