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
326
$597K 0.03%
158,998
+141,665
327
$593K 0.03%
27,941
+14,011
328
$593K 0.03%
16,122
+14,272
329
$592K 0.03%
20,692
+15,948
330
$592K 0.03%
19,668
+17,368
331
$587K 0.03%
16,961
+4,054
332
$579K 0.03%
24,384
-497
333
$578K 0.03%
+18,710
334
$572K 0.03%
5,500
+5,300
335
$571K 0.03%
+8,613
336
$569K 0.03%
5,814
+4,614
337
$567K 0.03%
44,540
+33,483
338
$567K 0.03%
15,537
-17,634
339
$567K 0.03%
11,994
+4,164
340
$567K 0.03%
9,342
+2,872
341
$567K 0.03%
10,104
-7,679
342
$565K 0.03%
11,437
+1,838
343
$561K 0.03%
35,523
+34,202
344
$560K 0.03%
10,600
+1,676
345
$560K 0.03%
139,344
+83,232
346
$558K 0.03%
3,731
+248
347
$557K 0.03%
11,490
-20,856
348
$557K 0.03%
7,798
+7,254
349
$552K 0.03%
14,566
+2,446
350
$551K 0.03%
10,500
+8,058
12 13
14
15 16