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
2251
$8K ﹤0.01%
206
-192
2252
$8K ﹤0.01%
429
-7,928
2253
$8K ﹤0.01%
300
2254
$8K ﹤0.01%
+200
2255
$8K ﹤0.01%
328
-3,680
2256
$8K ﹤0.01%
247
-9,790
2257
$8K ﹤0.01%
794
+250
2258
$8K ﹤0.01%
3,876
-921
2259
$8K ﹤0.01%
1,120
-102
2260
$8K ﹤0.01%
+622
2261
$8K ﹤0.01%
5,557
+2,900
2262
$8K ﹤0.01%
4,810
2263
$8K ﹤0.01%
+255
2264
$8K ﹤0.01%
1,209
-585
2265
$8K ﹤0.01%
1,543
-700
2266
$8K ﹤0.01%
389
2267
$8K ﹤0.01%
1,025
-200
2268
$8K ﹤0.01%
1,257
-5,000
2269
$8K ﹤0.01%
+211
2270
$7K ﹤0.01%
+25
2271
$7K ﹤0.01%
200
2272
$7K ﹤0.01%
888
-10,523
2273
$7K ﹤0.01%
400
-10,060
2274
$7K ﹤0.01%
994
2275
$7K ﹤0.01%
95
-6
89 90
91
92 93