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
751
$173K 0.01%
3,216
+1,500
752
$173K 0.01%
3,074
+200
753
$172K 0.01%
4,124
+1,680
754
$171K 0.01%
+6,672
755
$171K 0.01%
8,034
-10,876
756
$171K 0.01%
11,489
+10,317
757
$171K 0.01%
25,066
-100
758
$170K 0.01%
144,760
+140,760
759
$170K 0.01%
1,372
760
$170K 0.01%
9,326
+3,496
761
$169K 0.01%
+4,443
762
$169K 0.01%
10,291
-8,443
763
$169K 0.01%
+5,010
764
$168K 0.01%
+8,000
765
$168K 0.01%
15,204
+14,904
766
$168K 0.01%
7,815
+1,965
767
$167K 0.01%
2,500
-3,755
768
$166K 0.01%
+8,798
769
$166K 0.01%
1,959
+994
770
$166K 0.01%
2,224
+798
771
$165K 0.01%
12,083
+11,513
772
$165K 0.01%
2,288
-167
773
$164K 0.01%
+19,600
774
$164K 0.01%
4,717
-1,390
775
$163K 0.01%
9,927
-7,947
29 30
31
32 33