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
251
$764K 0.04%
+9,025
252
$762K 0.04%
13,116
-30,299
253
$758K 0.04%
22,555
-4,118
254
$758K 0.04%
16,998
+15,470
255
$756K 0.04%
28,671
+21,270
256
$753K 0.04%
17,959
+17,485
257
$751K 0.04%
31,333
+21,456
258
$749K 0.04%
7,408
+4,394
259
$749K 0.04%
57,210
+11,070
260
$746K 0.04%
20,077
-6,598
261
$745K 0.04%
1,329
-1,477
262
$745K 0.04%
1,818
+1,488
263
$743K 0.04%
+16,163
264
$742K 0.04%
11,714
-386
265
$734K 0.04%
21,022
+16,206
266
$727K 0.04%
61,615
-3,281
267
$726K 0.04%
21,761
+15,866
268
$726K 0.04%
28,754
+7,384
269
$726K 0.04%
14,051
+3,824
270
$722K 0.04%
17,268
+16,812
271
$721K 0.04%
12,307
+10,267
272
$721K 0.04%
14,742
-9,546
273
$718K 0.04%
15,896
-20,468
274
$715K 0.04%
18,200
+3,700
275
$708K 0.04%
+12,369
9 10
11
12 13