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
2626
$2K ﹤0.01%
320
-833
2627
$2K ﹤0.01%
1,900
+800
2628
$2K ﹤0.01%
12
+9
2629
$2K ﹤0.01%
56
-1
2630
$2K ﹤0.01%
276
-6,296
2631
$2K ﹤0.01%
27
-17
2632
$2K ﹤0.01%
360
-240
2633
$2K ﹤0.01%
150
-102
2634
$2K ﹤0.01%
66
-200
2635
$2K ﹤0.01%
+144
2636
$2K ﹤0.01%
100
-100
2637
$2K ﹤0.01%
200
+100
2638
$2K ﹤0.01%
12
-328
2639
$2K ﹤0.01%
50
-210
2640
$2K ﹤0.01%
208
2641
$2K ﹤0.01%
+201
2642
$2K ﹤0.01%
+230
2643
$2K ﹤0.01%
+10
2644
$2K ﹤0.01%
489
-991
2645
$2K ﹤0.01%
946
+908
2646
$2K ﹤0.01%
+51
2647
$2K ﹤0.01%
+45
2648
– –
0
2649
$2K ﹤0.01%
130
+10
2650
$2K ﹤0.01%
233
104 105
106
107 108