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
2376
$6K ﹤0.01%
219
-67
2377
$6K ﹤0.01%
+400
2378
$6K ﹤0.01%
539
-516
2379
$6K ﹤0.01%
500
+100
2380
$6K ﹤0.01%
360
-3,339
2381
$6K ﹤0.01%
4,940
2382
$6K ﹤0.01%
155
2383
$6K ﹤0.01%
+1,116
2384
$6K ﹤0.01%
899
+800
2385
$6K ﹤0.01%
+1,200
2386
$6K ﹤0.01%
314
-586
2387
$6K ﹤0.01%
2,924
2388
$6K ﹤0.01%
2,310
2389
$6K ﹤0.01%
462
2390
$6K ﹤0.01%
+3,312
2391
$6K ﹤0.01%
2,000
-27,609
2392
$6K ﹤0.01%
433
-30,209
2393
$5K ﹤0.01%
102
-198
2394
$5K ﹤0.01%
100
2395
$5K ﹤0.01%
527
-100
2396
$5K ﹤0.01%
883
-1,231
2397
$5K ﹤0.01%
+89
2398
$5K ﹤0.01%
+300
2399
$5K ﹤0.01%
300
-3,081
2400
$5K ﹤0.01%
184
94 95
96
97 98