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
2551
$3K ﹤0.01%
579
2552
$3K ﹤0.01%
2,183
-14,502
2553
$3K ﹤0.01%
153
+100
2554
$3K ﹤0.01%
+100
2555
$3K ﹤0.01%
514
2556
$3K ﹤0.01%
+598
2557
$3K ﹤0.01%
268
2558
$3K ﹤0.01%
261
-1,133
2559
$3K ﹤0.01%
6,300
2560
$3K ﹤0.01%
+54
2561
$3K ﹤0.01%
1,300
-5,477
2562
$3K ﹤0.01%
2,031
+2,000
2563
$3K ﹤0.01%
5,317
2564
$3K ﹤0.01%
900
-782
2565
$3K ﹤0.01%
365
-467
2566
$3K ﹤0.01%
+480
2567
$3K ﹤0.01%
+100
2568
$3K ﹤0.01%
408
-11,498
2569
$3K ﹤0.01%
522
-468
2570
$3K ﹤0.01%
+200
2571
$2K ﹤0.01%
424
2572
$2K ﹤0.01%
+402
2573
$2K ﹤0.01%
138
2574
$2K ﹤0.01%
400
+40
2575
$2K ﹤0.01%
+736
101 102
103
104 105