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
801
$156K 0.01%
7,474
+4,077
802
$155K 0.01%
4,875
-1,235
803
$155K 0.01%
3,593
-2,700
804
$155K 0.01%
+1,635
805
$155K 0.01%
7,168
-1,117
806
$154K 0.01%
1,950
+313
807
$154K 0.01%
+2,775
808
$154K 0.01%
22
+16
809
$154K 0.01%
8,683
+214
810
$154K 0.01%
1,680
+480
811
$153K 0.01%
+27,267
812
$153K 0.01%
+10
813
$153K 0.01%
7,000
+4,800
814
$153K 0.01%
166,944
-35,328
815
$153K 0.01%
15,816
-2,700
816
$152K 0.01%
14,161
+400
817
$152K 0.01%
+4,532
818
$151K 0.01%
1,351
-3,565
819
$151K 0.01%
3,570
-15,196
820
$151K 0.01%
+16,672
821
$151K 0.01%
445
+406
822
$150K 0.01%
2,870
-4,205
823
$149K 0.01%
40,329
-30,176
824
$149K 0.01%
+3,314
825
$148K 0.01%
+3,176
31 32
33
34 35