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
776
$163K 0.01%
4,460
-26,769
777
$163K 0.01%
7,756
+2,808
778
$162K 0.01%
10,860
+7,288
779
$162K 0.01%
6,024
+5,281
780
$162K 0.01%
+4,400
781
$161K 0.01%
2,978
+2,826
782
$161K 0.01%
13,601
+1,900
783
$160K 0.01%
5,025
784
$160K 0.01%
11
+10
785
$160K 0.01%
9,100
+3,647
786
$159K 0.01%
13,822
+12,224
787
$159K 0.01%
18,000
+12,000
788
$158K 0.01%
8,020
+3,451
789
$158K 0.01%
1,945
+1,764
790
$158K 0.01%
4,065
-31
791
$158K 0.01%
2,219
-1,974
792
$158K 0.01%
22,565
+6,380
793
$158K 0.01%
5,898
+4,468
794
$158K 0.01%
1,355
+155
795
$158K 0.01%
3,800
+2,300
796
$158K 0.01%
632
+556
797
$157K 0.01%
+1,440
798
$157K 0.01%
4,000
+1,000
799
$157K 0.01%
+1,150
800
$156K 0.01%
11,200
+3,867
30 31
32
33 34