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
701
$192K 0.01%
53,353
+46,621
702
$192K 0.01%
+1,800
703
$191K 0.01%
4,179
+1,760
704
$191K 0.01%
6,000
-13,876
705
$189K 0.01%
25,309
+300
706
$189K 0.01%
8,585
-1,400
707
$189K 0.01%
6,329
-3,999
708
$189K 0.01%
2,600
+1,486
709
$188K 0.01%
6,800
-32
710
$188K 0.01%
12,832
+10,407
711
$187K 0.01%
+4,898
712
$187K 0.01%
5,367
+5,232
713
$186K 0.01%
2,800
-5,800
714
$185K 0.01%
47
-872
715
$185K 0.01%
4,015
-1,949
716
$185K 0.01%
+2,728
717
$184K 0.01%
10,245
-6,797
718
$184K 0.01%
+2,536
719
$184K 0.01%
4,100
+2,400
720
$183K 0.01%
1,990
-30
721
$182K 0.01%
+13,855
722
$181K 0.01%
970
+240
723
$181K 0.01%
8,841
+6,121
724
$180K 0.01%
10,243
+7,623
725
$180K 0.01%
+9
27 28
29
30 31