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
2276
$7K ﹤0.01%
+350
2277
$7K ﹤0.01%
+502
2278
$7K ﹤0.01%
259
-200
2279
$7K ﹤0.01%
+251
2280
$7K ﹤0.01%
+100
2281
$7K ﹤0.01%
185
2282
$7K ﹤0.01%
1,201
2283
$7K ﹤0.01%
+112
2284
$7K ﹤0.01%
289
-21
2285
$7K ﹤0.01%
160
-1,107
2286
$7K ﹤0.01%
313
-100
2287
$7K ﹤0.01%
120
2288
$7K ﹤0.01%
334
+165
2289
$7K ﹤0.01%
1,209
2290
$7K ﹤0.01%
368
+100
2291
$7K ﹤0.01%
200
-4,000
2292
$7K ﹤0.01%
+2,090
2293
$7K ﹤0.01%
300
-35
2294
$7K ﹤0.01%
+464
2295
$7K ﹤0.01%
112
-102
2296
$7K ﹤0.01%
+520
2297
$7K ﹤0.01%
168
-290
2298
$7K ﹤0.01%
1,295
-6,889
2299
$7K ﹤0.01%
153
-42
2300
$7K ﹤0.01%
+400
90 91
92
93 94