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
851
$139K 0.01%
2,188
+900
852
$139K 0.01%
2,987
+612
853
$139K 0.01%
6,519
-5,902
854
$138K 0.01%
9,920
+5,754
855
$138K 0.01%
2,097
-67
856
$138K 0.01%
10,100
-1,200
857
$138K 0.01%
5,042
-14,752
858
$137K 0.01%
1,788
-500
859
$137K 0.01%
483
+189
860
$137K 0.01%
8,323
+315
861
$137K 0.01%
2,897
+2,640
862
$137K 0.01%
9,381
-8,933
863
$137K 0.01%
+9,887
864
$136K 0.01%
1,654
865
$136K 0.01%
4,100
866
$136K 0.01%
2,716
-2,438
867
$136K 0.01%
+3,499
868
$136K 0.01%
+2,840
869
$135K 0.01%
2,241
+2,076
870
$135K 0.01%
9,645
-3,000
871
$135K 0.01%
+1,263
872
$135K 0.01%
+4,007
873
$135K 0.01%
3,900
+3,652
874
$134K 0.01%
4,179
-2,587
875
$133K 0.01%
+10,641
33 34
35
36 37