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
2326
$7K ﹤0.01%
893
2327
$7K ﹤0.01%
4,899
2328
$7K ﹤0.01%
+281
2329
$7K ﹤0.01%
293
-1,144
2330
$7K ﹤0.01%
300
2331
$7K ﹤0.01%
462
+200
2332
$7K ﹤0.01%
953
-600
2333
$7K ﹤0.01%
539
-3,198
2334
$7K ﹤0.01%
+194
2335
$7K ﹤0.01%
523
-200
2336
$7K ﹤0.01%
300
2337
$7K ﹤0.01%
657
2338
$7K ﹤0.01%
+500
2339
$7K ﹤0.01%
390
2340
$6K ﹤0.01%
+86
2341
$6K ﹤0.01%
1,569
-10,857
2342
$6K ﹤0.01%
779
-378
2343
$6K ﹤0.01%
160
2344
$6K ﹤0.01%
25
-1
2345
$6K ﹤0.01%
637
-7,319
2346
$6K ﹤0.01%
+397
2347
$6K ﹤0.01%
186
-4,538
2348
$6K ﹤0.01%
665
-700
2349
$6K ﹤0.01%
218
-1,484
2350
$6K ﹤0.01%
+500
92 93
94
95 96