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
601
$250K 0.01%
9,661
-47,078
602
$250K 0.01%
2,289
-8,503
603
$249K 0.01%
2,226
+1,411
604
$248K 0.01%
10,280
+9,727
605
$247K 0.01%
+8,340
606
$247K 0.01%
29,864
+27,832
607
$245K 0.01%
10,128
+8,237
608
$244K 0.01%
10,659
+10,407
609
$244K 0.01%
12,158
-2,740
610
$244K 0.01%
8,334
+722
611
$243K 0.01%
+18,898
612
$242K 0.01%
4,959
+2,569
613
$241K 0.01%
2,748
+2,602
614
$239K 0.01%
7,300
-66,700
615
$238K 0.01%
17,576
+14,839
616
$238K 0.01%
54,539
-12,295
617
$237K 0.01%
41,023
+29,807
618
$237K 0.01%
3,000
-54,000
619
$237K 0.01%
6,269
+2,475
620
$236K 0.01%
14,872
+12,064
621
$236K 0.01%
17,270
-20,713
622
$235K 0.01%
1,959
+285
623
$235K 0.01%
2,968
+1,966
624
$234K 0.01%
11,266
-5,443
625
$233K 0.01%
6,838
+6,700
23 24
25
26 27