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
51
$4.28M 0.22%
+239,560
52
$4.17M 0.21%
50,027
+36,713
53
$4.01M 0.2%
112,180
-68,820
54
$4M 0.2%
69,101
-2,299
55
$3.85M 0.2%
68,716
+67,016
56
$3.77M 0.19%
41,172
+22,091
57
$3.71M 0.19%
90,773
+33,689
58
$3.65M 0.19%
60,449
+8,270
59
$3.53M 0.18%
33,195
+8,322
60
$3.48M 0.18%
62,767
+59,097
61
$3.34M 0.17%
18,654
-11,069
62
$3.33M 0.17%
21,886
+19,849
63
$3.23M 0.16%
23,631
-1,047
64
$3.22M 0.16%
+103,427
65
$3.19M 0.16%
15,228
+4,126
66
$3.17M 0.16%
22,964
+18,530
67
$3.14M 0.16%
72,566
+49,134
68
$3.12M 0.16%
58,321
+14,489
69
$3.1M 0.16%
68,491
+62,726
70
$3.06M 0.16%
67,663
-138,987
71
$3.03M 0.15%
150,516
-15,324
72
$2.97M 0.15%
145,164
+22,578
73
$2.96M 0.15%
25,754
-15,711
74
$2.96M 0.15%
155,202
+59,021
75
$2.93M 0.15%
96,730
1 2
3
4 5