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
2676
$1K ﹤0.01%
44
-1,972
2677
$1K ﹤0.01%
100
-793
2678
$1K ﹤0.01%
+300
2679
$1K ﹤0.01%
+148
2680
$1K ﹤0.01%
32
-30
2681
$1K ﹤0.01%
55
-903
2682
$1K ﹤0.01%
+100
2683
$1K ﹤0.01%
270
-2,000
2684
$1K ﹤0.01%
1,000
2685
$1K ﹤0.01%
100
-781
2686
$1K ﹤0.01%
+63
2687
$1K ﹤0.01%
+100
2688
$1K ﹤0.01%
10
-90
2689
$1K ﹤0.01%
+26
2690
$1K ﹤0.01%
100
2691
$1K ﹤0.01%
60
2692
$1K ﹤0.01%
22
-1,467
2693
$1K ﹤0.01%
63
-39
2694
$1K ﹤0.01%
40
2695
$1K ﹤0.01%
+50
2696
$1K ﹤0.01%
+300
2697
$1K ﹤0.01%
50
2698
$1K ﹤0.01%
+200
2699
$1K ﹤0.01%
75
2700
$1K ﹤0.01%
300
106 107
108
109 110