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
576
$266K 0.01%
3,515
+2,866
577
$266K 0.01%
12,755
-354
578
$266K 0.01%
2,798
+676
579
$262K 0.01%
+1,996
580
$262K 0.01%
4,511
-1,429
581
$262K 0.01%
3,122
-6,198
582
$262K 0.01%
19,253
583
$261K 0.01%
6,412
+5,690
584
$260K 0.01%
9,435
-14,400
585
$258K 0.01%
2,278
-354
586
$258K 0.01%
11,847
+11,447
587
$258K 0.01%
14,894
+9,542
588
$258K 0.01%
10,563
+9,951
589
$256K 0.01%
2,518
+2,435
590
$256K 0.01%
18,380
+16,496
591
$255K 0.01%
12,794
+2,542
592
$255K 0.01%
18,640
-2,256
593
$254K 0.01%
40,222
+30,136
594
$254K 0.01%
2,499
+1,480
595
$252K 0.01%
+2,769
596
$252K 0.01%
14,430
+2,430
597
$251K 0.01%
3,142
-9,319
598
$251K 0.01%
12,341
+5,968
599
$251K 0.01%
+2,343
600
$250K 0.01%
+5,200
22 23
24
25 26