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
501
$345K 0.02%
26,607
-4,580
502
$344K 0.02%
18,596
+16,986
503
$343K 0.02%
13,450
-1,150
504
$343K 0.02%
+1,809
505
$342K 0.02%
5,703
-1,671
506
$342K 0.02%
31,993
+29,325
507
$340K 0.02%
4,600
-400
508
$339K 0.02%
5,509
+5,503
509
$338K 0.02%
13,487
+6,113
510
$336K 0.02%
+7,952
511
$335K 0.02%
9,883
+7,083
512
$331K 0.02%
26,393
-42,516
513
$331K 0.02%
4,290
+1,700
514
$330K 0.02%
2,188
-14,356
515
$327K 0.02%
3,233
-2,351
516
$324K 0.02%
13,337
+7,227
517
$323K 0.02%
4,400
+3,200
518
$323K 0.02%
26,850
-39,733
519
$322K 0.02%
9,920
+5,751
520
$319K 0.02%
10,179
-2,289
521
$319K 0.02%
12,201
-344
522
$319K 0.02%
9,967
+4,280
523
$318K 0.02%
9,605
+9,265
524
$314K 0.02%
13,562
+12,963
525
$312K 0.02%
7,838
+5,405
19 20
21
22 23