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
2601
$2K ﹤0.01%
+61
2602
$2K ﹤0.01%
2,600
2603
$2K ﹤0.01%
400
-3,651
2604
$2K ﹤0.01%
76
2605
$2K ﹤0.01%
3,237
2606
$2K ﹤0.01%
+900
2607
$2K ﹤0.01%
715
-14,640
2608
$2K ﹤0.01%
+200
2609
$2K ﹤0.01%
+360
2610
$2K ﹤0.01%
133
2611
$2K ﹤0.01%
94
2612
$2K ﹤0.01%
+129
2613
$2K ﹤0.01%
104
-107
2614
$2K ﹤0.01%
+26
2615
$2K ﹤0.01%
30
2616
$2K ﹤0.01%
100
2617
$2K ﹤0.01%
37
-100
2618
$2K ﹤0.01%
+100
2619
$2K ﹤0.01%
+25
2620
$2K ﹤0.01%
+240
2621
$2K ﹤0.01%
150
2622
$2K ﹤0.01%
800
2623
$2K ﹤0.01%
+100
2624
$2K ﹤0.01%
594
-1,200
2625
$2K ﹤0.01%
+100
103 104
105
106 107