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
2226
$8K ﹤0.01%
224
2227
$8K ﹤0.01%
300
2228
$8K ﹤0.01%
29
+11
2229
$8K ﹤0.01%
+194
2230
$8K ﹤0.01%
7,565
2231
$8K ﹤0.01%
108
2232
$8K ﹤0.01%
+631
2233
$8K ﹤0.01%
573
-6,193
2234
$8K ﹤0.01%
704
-12,976
2235
$8K ﹤0.01%
300
2236
$8K ﹤0.01%
109
-727
2237
$8K ﹤0.01%
+177
2238
$8K ﹤0.01%
293
-1,323
2239
$8K ﹤0.01%
649
-492
2240
$8K ﹤0.01%
103
-126
2241
$8K ﹤0.01%
117
-217
2242
$8K ﹤0.01%
1,035
+717
2243
$8K ﹤0.01%
+159
2244
$8K ﹤0.01%
313
2245
$8K ﹤0.01%
+400
2246
$8K ﹤0.01%
628
-823
2247
$8K ﹤0.01%
+318
2248
$8K ﹤0.01%
513
+465
2249
$8K ﹤0.01%
+1,470
2250
$8K ﹤0.01%
+36
88 89
90
91 92