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
401
$466K 0.02%
+15,566
402
$462K 0.02%
10,716
+6,236
403
$462K 0.02%
16,542
+16,042
404
$462K 0.02%
29,101
+10,524
405
$461K 0.02%
789
+294
406
$458K 0.02%
18,734
-6,600
407
$455K 0.02%
23,311
+22,775
408
$455K 0.02%
9,866
+9,621
409
$454K 0.02%
9,007
+4,525
410
$452K 0.02%
+5,702
411
$452K 0.02%
14,155
+7,582
412
$450K 0.02%
6,667
-38,012
413
$450K 0.02%
30,537
+187
414
$450K 0.02%
10,447
-2,312
415
$449K 0.02%
6,247
+2,057
416
$443K 0.02%
25,028
+17,691
417
$443K 0.02%
20,805
+15,600
418
$443K 0.02%
12,000
419
$443K 0.02%
11,959
+6,612
420
$443K 0.02%
8,878
+3,300
421
$434K 0.02%
22,348
+2,136
422
$433K 0.02%
55,936
+14,870
423
$433K 0.02%
40,900
424
$433K 0.02%
31,779
-1,634
425
$432K 0.02%
8,319
+6,801
15 16
17
18 19