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
901
$127K 0.01%
13,399
+12,399
902
$126K 0.01%
250
+169
903
$126K 0.01%
11,074
+8,166
904
$126K 0.01%
9,366
+8,251
905
$125K 0.01%
1,468
-145
906
$125K 0.01%
12,444
+3,419
907
$125K 0.01%
2,312
+2,200
908
$125K 0.01%
2,117
-2,300
909
$125K 0.01%
1,442
+872
910
$125K 0.01%
5,129
+2,570
911
$124K 0.01%
15,896
-20,729
912
$124K 0.01%
5,892
+5,667
913
$123K 0.01%
3,500
914
$123K 0.01%
3,404
+1,066
915
$123K 0.01%
16,700
-6,225
916
$123K 0.01%
6,654
-12,668
917
$122K 0.01%
2,108
-798
918
$122K 0.01%
1,320
-15
919
$121K 0.01%
1,242
-9,311
920
$121K 0.01%
7,094
+6,158
921
$121K 0.01%
3,970
-1,758
922
$121K 0.01%
2,797
+1,012
923
$120K 0.01%
18,060
-30,364
924
$120K 0.01%
1,624
+447
925
$120K 0.01%
3,300
-100
35 36
37
38 39