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
926
$120K 0.01%
+1
927
$119K 0.01%
3,538
+2,953
928
$119K 0.01%
2,302
+2,202
929
$119K 0.01%
17,024
-5
930
$118K 0.01%
6,934
+885
931
$118K 0.01%
2,500
-700
932
$117K 0.01%
5,328
-216
933
$117K 0.01%
+2,055
934
$117K 0.01%
10,736
-9,129
935
$117K 0.01%
5,602
-2,436
936
$116K 0.01%
3,713
+486
937
$116K 0.01%
+6,916
938
$116K 0.01%
800
-375
939
$116K 0.01%
22,217
+14,529
940
$116K 0.01%
7,000
941
$115K 0.01%
+824
942
$115K 0.01%
1,249
-3,175
943
$115K 0.01%
1,673
+1,053
944
$115K 0.01%
3,972
+2,837
945
$115K 0.01%
2,534
-3,934
946
$114K 0.01%
+1,016
947
$114K 0.01%
+1,900
948
$114K 0.01%
3,124
-4,151
949
$114K 0.01%
1,421
-560
950
$113K 0.01%
+1,000
36 37
38
39 40