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
2576
$2K ﹤0.01%
90
+81
2577
$2K ﹤0.01%
100
2578
$2K ﹤0.01%
205
2579
$2K ﹤0.01%
400
2580
$2K ﹤0.01%
157
-1,519
2581
$2K ﹤0.01%
+61
2582
$2K ﹤0.01%
2,600
2583
$2K ﹤0.01%
400
-3,651
2584
$2K ﹤0.01%
76
2585
$2K ﹤0.01%
3,237
2586
$2K ﹤0.01%
+900
2587
$2K ﹤0.01%
715
-14,640
2588
$2K ﹤0.01%
+200
2589
$2K ﹤0.01%
+360
2590
$2K ﹤0.01%
133
2591
$2K ﹤0.01%
94
2592
$2K ﹤0.01%
+129
2593
$2K ﹤0.01%
104
-107
2594
$2K ﹤0.01%
+26
2595
$2K ﹤0.01%
30
2596
$2K ﹤0.01%
100
2597
$2K ﹤0.01%
37
-100
2598
$2K ﹤0.01%
+100
2599
$2K ﹤0.01%
+25
2600
$2K ﹤0.01%
+240
102 103
104
105 106