CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$41.7M
2
+$33.3M
3
+$29.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$22.4M

Top Sells

1
+$28.6M
2
+$7.94M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.89M

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
2476
$4K ﹤0.01%
31
+25
2477
$4K ﹤0.01%
390
-581
2478
$4K ﹤0.01%
217
2479
$4K ﹤0.01%
121
-6,234
2480
$4K ﹤0.01%
44
2481
$4K ﹤0.01%
357
2482
$4K ﹤0.01%
+267
2483
$4K ﹤0.01%
100
2484
$4K ﹤0.01%
128
2485
$4K ﹤0.01%
16
2486
$4K ﹤0.01%
147
-9,517
2487
$4K ﹤0.01%
+2,064
2488
$4K ﹤0.01%
2,000
+200
2489
$4K ﹤0.01%
+255
2490
$4K ﹤0.01%
100
2491
$4K ﹤0.01%
+400
2492
$4K ﹤0.01%
212
-1,080
2493
$4K ﹤0.01%
168
-18
2494
$4K ﹤0.01%
+300
2495
$4K ﹤0.01%
400
-500
2496
$4K ﹤0.01%
148
-3,948
2497
$4K ﹤0.01%
119
-3,940
2498
$4K ﹤0.01%
129
-500
2499
$4K ﹤0.01%
151
-313
2500
$4K ﹤0.01%
61
-82
98 99
100
101 102