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
2351
$6K ﹤0.01%
344
-248
2352
$6K ﹤0.01%
+251
2353
$6K ﹤0.01%
+1,500
2354
$6K ﹤0.01%
175
2355
$6K ﹤0.01%
96
2356
$6K ﹤0.01%
+200
2357
$6K ﹤0.01%
172
+67
2358
$6K ﹤0.01%
500
-5,540
2359
$6K ﹤0.01%
3,711
-662
2360
$6K ﹤0.01%
188
2361
$6K ﹤0.01%
151
-16
2362
$6K ﹤0.01%
801
2363
$6K ﹤0.01%
600
+400
2364
$6K ﹤0.01%
+171
2365
$6K ﹤0.01%
202
2366
$6K ﹤0.01%
285
2367
$6K ﹤0.01%
209
-206
2368
$6K ﹤0.01%
68
-585
2369
$6K ﹤0.01%
1,200
-400
2370
$6K ﹤0.01%
110
-1,208
2371
$6K ﹤0.01%
177
+52
2372
$6K ﹤0.01%
1,862
-166
2373
$6K ﹤0.01%
166
-400
2374
$6K ﹤0.01%
108
-1,455
2375
$6K ﹤0.01%
32
+1
93 94
95
96 97