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
476
$373K 0.02%
3,739
+2,741
477
$372K 0.02%
7,600
-12,083
478
$371K 0.02%
+10,200
479
$370K 0.02%
14,900
-6,500
480
$368K 0.02%
+5,439
481
$366K 0.02%
6,741
+1,325
482
$365K 0.02%
16,034
+15,197
483
$363K 0.02%
+9,094
484
$362K 0.02%
6,226
+5,574
485
$362K 0.02%
51,487
+37,571
486
$361K 0.02%
6,268
+3,028
487
$360K 0.02%
5,404
-8,011
488
$360K 0.02%
87
+55
489
$359K 0.02%
+8,924
490
$357K 0.02%
+5,259
491
$357K 0.02%
7,506
+2,006
492
$357K 0.02%
19,505
+8,968
493
$356K 0.02%
24,837
-7,115
494
$353K 0.02%
9,147
+9,047
495
$352K 0.02%
+50,492
496
$350K 0.02%
54,074
+22,563
497
$349K 0.02%
4,553
-3,259
498
$346K 0.02%
17,500
499
$346K 0.02%
2,906
+2,333
500
$345K 0.02%
+5,511
18 19
20
21 22