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
2451
$4K ﹤0.01%
357
2452
$4K ﹤0.01%
+354
2453
$4K ﹤0.01%
1,597
-2,338
2454
$4K ﹤0.01%
183
2455
$4K ﹤0.01%
100
+38
2456
$4K ﹤0.01%
99
-22
2457
$4K ﹤0.01%
+800
2458
$4K ﹤0.01%
212
-1,080
2459
$4K ﹤0.01%
168
-18
2460
$4K ﹤0.01%
+300
2461
$4K ﹤0.01%
400
-500
2462
$4K ﹤0.01%
148
-3,948
2463
$4K ﹤0.01%
129
-500
2464
$4K ﹤0.01%
151
-313
2465
$4K ﹤0.01%
61
-82
2466
$4K ﹤0.01%
633
-9,945
2467
$4K ﹤0.01%
688
+620
2468
$4K ﹤0.01%
+9
2469
$4K ﹤0.01%
+300
2470
$4K ﹤0.01%
+100
2471
$4K ﹤0.01%
2,270
-1,000
2472
$4K ﹤0.01%
400
2473
$4K ﹤0.01%
+662
2474
$4K ﹤0.01%
27
-494
2475
$4K ﹤0.01%
29
-1,525
97 98
99
100 101