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
2726
$1K ﹤0.01%
300
2727
$1K ﹤0.01%
1,061
2728
$1K ﹤0.01%
+100
2729
$1K ﹤0.01%
+46
2730
$1K ﹤0.01%
50
-230
2731
$1K ﹤0.01%
50
-50
2732
$1K ﹤0.01%
400
+200
2733
$1K ﹤0.01%
400
-6,100
2734
$1K ﹤0.01%
+100
2735
$1K ﹤0.01%
656
+64
2736
$1K ﹤0.01%
361
-1,800
2737
$1K ﹤0.01%
+194
2738
$1K ﹤0.01%
200
-191
2739
$1K ﹤0.01%
167
-1,000
2740
$1K ﹤0.01%
353
2741
$1K ﹤0.01%
+92
2742
$1K ﹤0.01%
100
-619
2743
$1K ﹤0.01%
+154
2744
$1K ﹤0.01%
184
-600
2745
$1K ﹤0.01%
44
-300
2746
$1K ﹤0.01%
2,800
+1,800
2747
$1K ﹤0.01%
70
2748
$1K ﹤0.01%
795
-400
2749
$1K ﹤0.01%
48
-4,998
2750
$1K ﹤0.01%
800
-6,605
108 109
110
111 112