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
2426
$5K ﹤0.01%
281
-318
2427
$5K ﹤0.01%
2,375
-71
2428
$5K ﹤0.01%
4
2429
$5K ﹤0.01%
413
-11,000
2430
$5K ﹤0.01%
626
-730
2431
$5K ﹤0.01%
200
+8
2432
$5K ﹤0.01%
953
-1,400
2433
$5K ﹤0.01%
370
+40
2434
$5K ﹤0.01%
500
-869
2435
$5K ﹤0.01%
216
-614
2436
$5K ﹤0.01%
795
-3,800
2437
$5K ﹤0.01%
284
-1,320
2438
$5K ﹤0.01%
2,356
+2,000
2439
$5K ﹤0.01%
3,641
+1,400
2440
$5K ﹤0.01%
348
-158
2441
$5K ﹤0.01%
+3,000
2442
$5K ﹤0.01%
105
-2,633
2443
$5K ﹤0.01%
540
+381
2444
$5K ﹤0.01%
1,379
-780
2445
$5K ﹤0.01%
1,115
2446
$4K ﹤0.01%
119
-3,940
2447
$4K ﹤0.01%
311
-880
2448
$4K ﹤0.01%
+42
2449
$4K ﹤0.01%
121
-6,234
2450
$4K ﹤0.01%
44
96 97
98
99 100