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
2701
$1K ﹤0.01%
45
-200
2702
$1K ﹤0.01%
69
-168
2703
$1K ﹤0.01%
300
-848
2704
$1K ﹤0.01%
309
-15,929
2705
$1K ﹤0.01%
200
-925
2706
$1K ﹤0.01%
40
-423
2707
$1K ﹤0.01%
17
-194
2708
$1K ﹤0.01%
+100
2709
$1K ﹤0.01%
145
2710
$1K ﹤0.01%
35
-4,694
2711
$1K ﹤0.01%
+300
2712
$1K ﹤0.01%
26
-853
2713
$1K ﹤0.01%
38
2714
$1K ﹤0.01%
+800
2715
$1K ﹤0.01%
+100
2716
$1K ﹤0.01%
100
-16,554
2717
$1K ﹤0.01%
+100
2718
$1K ﹤0.01%
+100
2719
$1K ﹤0.01%
246
-2,973
2720
$1K ﹤0.01%
+100
2721
$1K ﹤0.01%
80
-120
2722
$1K ﹤0.01%
331
-2,400
2723
$1K ﹤0.01%
400
-900
2724
$1K ﹤0.01%
+1,000
2725
$1K ﹤0.01%
1,320
107 108
109
110 111