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
626
$233K 0.01%
3,243
+1,161
627
$231K 0.01%
5,420
-503
628
$231K 0.01%
5,170
+4,170
629
$231K 0.01%
13,343
+9,958
630
$230K 0.01%
1,387
+961
631
$230K 0.01%
+2,854
632
$228K 0.01%
8,887
-7,781
633
$228K 0.01%
10,562
+5,329
634
$228K 0.01%
12,358
+2,241
635
$228K 0.01%
6,100
-719
636
$227K 0.01%
7,413
+7,118
637
$227K 0.01%
+9,452
638
$227K 0.01%
9,286
-7,960
639
$226K 0.01%
9,635
+4,535
640
$225K 0.01%
840
641
$225K 0.01%
3,326
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642
$225K 0.01%
+6,930
643
$224K 0.01%
4,309
-2,348
644
$224K 0.01%
11,522
-15,853
645
$224K 0.01%
1,812
646
$224K 0.01%
2,400
-22,758
647
$224K 0.01%
3,700
-600
648
$224K 0.01%
6,477
-772
649
$222K 0.01%
1,795
-168
650
$222K 0.01%
9,473
+8,828
24 25
26
27 28