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
26
$6.56M 0.33%
61,736
+52,798
27
$6.27M 0.32%
67,718
+54,559
28
$6.25M 0.32%
113,616
+103,267
29
$6.02M 0.31%
26,324
+12,439
30
$5.67M 0.29%
400,770
-233,730
31
$5.6M 0.28%
53,415
-23,150
32
$5.53M 0.28%
188,838
-1,490
33
$5.42M 0.28%
37,465
+35,415
34
$5.35M 0.27%
152,000
+96,000
35
$5.3M 0.27%
143,200
36
$5.2M 0.26%
145,542
+144,429
37
$4.97M 0.25%
33,461
+5,216
38
$4.94M 0.25%
165,323
+78,575
39
$4.88M 0.25%
81,947
+5,968
40
$4.74M 0.24%
+46,752
41
$4.71M 0.24%
69,075
+31,166
42
$4.7M 0.24%
24,857
+22,397
43
$4.69M 0.24%
9,297
-708
44
$4.67M 0.24%
122,572
+102,784
45
$4.62M 0.23%
122,932
-14,119
46
$4.58M 0.23%
50,497
+44,612
47
$4.55M 0.23%
292,650
+104,730
48
$4.41M 0.22%
126,626
+106,124
49
$4.37M 0.22%
80,864
+76,045
50
$4.37M 0.22%
65,085
-8,150
1
2
3 4 5