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
676
$207K 0.01%
1,905
-10,248
677
$206K 0.01%
7,191
+2,021
678
$205K 0.01%
2,114
+2,036
679
$205K 0.01%
5,180
+5,122
680
$205K 0.01%
8,424
-19,604
681
$203K 0.01%
10,397
+7,259
682
$203K 0.01%
+16,880
683
$202K 0.01%
4,332
+4,132
684
$202K 0.01%
6,682
+3,736
685
$202K 0.01%
8,091
+1,743
686
$200K 0.01%
6,790
+5,470
687
$200K 0.01%
4,710
-641
688
$199K 0.01%
+2,470
689
$199K 0.01%
3,000
+100
690
$199K 0.01%
5,168
-11,660
691
$199K 0.01%
+7,667
692
$199K 0.01%
19,799
+4,933
693
$199K 0.01%
4,957
+4,057
694
$197K 0.01%
+10,957
695
$196K 0.01%
8,751
+2,770
696
$196K 0.01%
+4,551
697
$196K 0.01%
+4,635
698
$195K 0.01%
+1,804
699
$195K 0.01%
5,195
+5,170
700
$194K 0.01%
14,936
-4,738
26 27
28
29 30