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
526
$312K 0.02%
8,950
+4,711
527
$311K 0.02%
3,628
-9,105
528
$309K 0.02%
12,020
+11,265
529
$308K 0.02%
5,700
-100
530
$308K 0.02%
17,906
+1,328
531
$307K 0.02%
5,426
-2,833
532
$307K 0.02%
23,009
+10,858
533
$306K 0.02%
4,814
-7,657
534
$306K 0.02%
1,444
-1,529
535
$305K 0.02%
4,285
-4,455
536
$305K 0.02%
60,278
+57,012
537
$303K 0.02%
14,966
-11,315
538
$303K 0.02%
6,136
+5,927
539
$302K 0.02%
3,213
-8,290
540
$302K 0.02%
5,681
+1,695
541
$298K 0.02%
35,964
-396
542
$296K 0.02%
32,524
543
$296K 0.02%
+28
544
$292K 0.01%
29,319
+12,991
545
$292K 0.01%
+8,745
546
$291K 0.01%
3,776
+1,999
547
$288K 0.01%
4,348
-3,437
548
$288K 0.01%
4,829
+4,778
549
$287K 0.01%
5,779
-12,457
550
$287K 0.01%
50,000
-1,714
20 21
22
23 24