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
301
$643K 0.03%
14,865
+14,549
302
$642K 0.03%
184,547
303
$641K 0.03%
60,400
+56,959
304
$641K 0.03%
41,174
-35,515
305
$639K 0.03%
+5,117
306
$636K 0.03%
25,952
+17,753
307
$629K 0.03%
19,547
+16,680
308
$628K 0.03%
11,755
-48,711
309
$628K 0.03%
31,109
-5,874
310
$628K 0.03%
10,524
+4,574
311
$625K 0.03%
4,429
-7,519
312
$624K 0.03%
10,459
+7,831
313
$623K 0.03%
55,282
-874
314
$618K 0.03%
26,022
+19,322
315
$618K 0.03%
13,224
+5,584
316
$615K 0.03%
7,754
+5,654
317
$612K 0.03%
51,548
+33,596
318
$609K 0.03%
5,917
+5,867
319
$608K 0.03%
342
+307
320
$607K 0.03%
82,826
+37,562
321
$606K 0.03%
4,250
-653
322
$603K 0.03%
705
+253
323
$602K 0.03%
15,700
+15,476
324
$600K 0.03%
+24,128
325
$599K 0.03%
+26,448
11 12
13
14 15