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
426
$432K 0.02%
5,086
-4,043
427
$430K 0.02%
12,406
+10,690
428
$426K 0.02%
3,749
+3,249
429
$425K 0.02%
17,205
+16,587
430
$424K 0.02%
+5,500
431
$424K 0.02%
14,957
+13,725
432
$423K 0.02%
5,228
+3,248
433
$421K 0.02%
27,638
-5,568
434
$421K 0.02%
7,280
-4,804
435
$421K 0.02%
30,508
+30,308
436
$420K 0.02%
1,449
+1,154
437
$419K 0.02%
17,191
-263
438
$419K 0.02%
4,659
+4,479
439
$417K 0.02%
72,079
+28,478
440
$417K 0.02%
1,880
+1,000
441
$415K 0.02%
27,538
+25,757
442
$414K 0.02%
+3,154
443
$414K 0.02%
33,802
-5,845
444
$414K 0.02%
2,718
+2,584
445
$412K 0.02%
9,152
+1,389
446
$412K 0.02%
6,438
+5,600
447
$409K 0.02%
27,309
-33,889
448
$408K 0.02%
132,710
-10,440
449
$407K 0.02%
11,351
+10,551
450
$406K 0.02%
10,481
+379
16 17
18
19 20