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
651
$222K 0.01%
+10,482
652
$221K 0.01%
6,646
-3,537
653
$221K 0.01%
11,067
-6,459
654
$221K 0.01%
14,795
+6,795
655
$221K 0.01%
8,685
-14,510
656
$220K 0.01%
10,144
+8,601
657
$219K 0.01%
4,482
+3,400
658
$218K 0.01%
5,341
+1,363
659
$218K 0.01%
40,755
+8,373
660
$217K 0.01%
40,920
-2,680
661
$217K 0.01%
4,430
+684
662
$217K 0.01%
+4,800
663
$215K 0.01%
2,780
+1,967
664
$215K 0.01%
15,164
+14,600
665
$215K 0.01%
23,115
+2,904
666
$215K 0.01%
+5,868
667
$214K 0.01%
8,765
-8,700
668
$213K 0.01%
13,657
+11,057
669
$212K 0.01%
31,437
+18,110
670
$212K 0.01%
2,457
+1,199
671
$212K 0.01%
38,813
-2,600
672
$211K 0.01%
5,680
-3,278
673
$210K 0.01%
47,168
+46,400
674
$208K 0.01%
+13,192
675
$208K 0.01%
16,563
+2,001
25 26
27
28 29