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
451
$403K 0.02%
+9,600
452
$403K 0.02%
10,629
+3,996
453
$402K 0.02%
5,030
+4,529
454
$401K 0.02%
9,089
-63,540
455
$399K 0.02%
+15,386
456
$398K 0.02%
36,854
-12,502
457
$398K 0.02%
10,496
+3,015
458
$397K 0.02%
9,693
+6,385
459
$396K 0.02%
+5,982
460
$392K 0.02%
+11,383
461
$391K 0.02%
2,116
+2,000
462
$388K 0.02%
46,210
+29,390
463
$388K 0.02%
33,972
+2,132
464
$386K 0.02%
42,745
+40,504
465
$384K 0.02%
5,721
+4,104
466
$384K 0.02%
7,712
+7,512
467
$382K 0.02%
7,488
+5,251
468
$381K 0.02%
+24,227
469
$381K 0.02%
13,887
+977
470
$379K 0.02%
+29,548
471
$378K 0.02%
32,861
+12,101
472
$377K 0.02%
+17,694
473
$375K 0.02%
12,604
+10,677
474
$374K 0.02%
8,393
+7,867
475
$373K 0.02%
24,076
-33,035
17 18
19
20 21