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
826
$148K 0.01%
3,364
-1,175
827
$147K 0.01%
+1,060
828
$146K 0.01%
+1,975
829
$146K 0.01%
4,418
+3,130
830
$146K 0.01%
14,498
-167
831
$145K 0.01%
2,610
-4,560
832
$144K 0.01%
+9,545
833
$143K 0.01%
2,640
+2,160
834
$143K 0.01%
3,520
-800
835
$143K 0.01%
7,787
+550
836
$143K 0.01%
+25,805
837
$143K 0.01%
+5,894
838
$142K 0.01%
9,800
839
$141K 0.01%
1,335
840
$141K 0.01%
6,146
+2,000
841
$141K 0.01%
+8,231
842
$141K 0.01%
9,192
+6,374
843
$141K 0.01%
3,602
-12
844
$141K 0.01%
16,025
-47,267
845
$140K 0.01%
+2
846
$140K 0.01%
5,798
847
$140K 0.01%
7,146
-24,424
848
$140K 0.01%
9,974
+2,739
849
$140K 0.01%
13,789
-332,363
850
$139K 0.01%
4,336
+2,641
32 33
34
35 36