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
2651
$2K ﹤0.01%
10
+3
2652
$2K ﹤0.01%
+200
2653
$2K ﹤0.01%
278
-4,071
2654
$2K ﹤0.01%
23
-7
2655
$2K ﹤0.01%
+163
2656
$2K ﹤0.01%
60
-506
2657
$2K ﹤0.01%
324
-4,296
2658
$2K ﹤0.01%
+100
2659
$2K ﹤0.01%
200
-848
2660
$2K ﹤0.01%
296
2661
$2K ﹤0.01%
106
-909
2662
$2K ﹤0.01%
+1,594
2663
$2K ﹤0.01%
500
2664
$1K ﹤0.01%
6,308
-400
2665
$1K ﹤0.01%
800
-6,605
2666
$1K ﹤0.01%
48
-4,998
2667
$1K ﹤0.01%
795
-400
2668
$1K ﹤0.01%
70
2669
$1K ﹤0.01%
2,800
+1,800
2670
$1K ﹤0.01%
44
-300
2671
$1K ﹤0.01%
184
-600
2672
$1K ﹤0.01%
+154
2673
$1K ﹤0.01%
100
-619
2674
$1K ﹤0.01%
+92
2675
$1K ﹤0.01%
353
105 106
107
108 109