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
2301
$7K ﹤0.01%
1,500
+700
2302
$7K ﹤0.01%
185
2303
$7K ﹤0.01%
833
+133
2304
$7K ﹤0.01%
530
-528
2305
$7K ﹤0.01%
466
-100
2306
$7K ﹤0.01%
+116
2307
$7K ﹤0.01%
2,540
2308
$7K ﹤0.01%
632
-200
2309
$7K ﹤0.01%
168
-1,738
2310
$7K ﹤0.01%
140
+20
2311
$7K ﹤0.01%
300
+140
2312
$7K ﹤0.01%
100
2313
$7K ﹤0.01%
+277
2314
$7K ﹤0.01%
471
-472
2315
$7K ﹤0.01%
784
-398
2316
$7K ﹤0.01%
+637
2317
$7K ﹤0.01%
+110
2318
$7K ﹤0.01%
85
2319
$7K ﹤0.01%
1,156
-6,894
2320
$7K ﹤0.01%
217
-50
2321
$7K ﹤0.01%
852
2322
$7K ﹤0.01%
1,968
-600
2323
$7K ﹤0.01%
200
2324
$7K ﹤0.01%
3,478
-2,300
2325
$7K ﹤0.01%
235
-16
91 92
93
94 95