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
951
$113K 0.01%
6,120
-478
952
$113K 0.01%
3,706
+3,164
953
$113K 0.01%
2,047
-293
954
$113K 0.01%
1,389
-2,276
955
$113K 0.01%
10,509
+5,088
956
$113K 0.01%
1,833
+650
957
$113K 0.01%
950
-15,431
958
$113K 0.01%
+23,307
959
$112K 0.01%
+6,524
960
$112K 0.01%
6,153
-33,506
961
$112K 0.01%
4,047
-440
962
$111K 0.01%
4,474
-2,508
963
$111K 0.01%
+1,757
964
$111K 0.01%
+876
965
$110K 0.01%
7,278
+6,313
966
$110K 0.01%
31
+26
967
$110K 0.01%
6,700
+5,700
968
$110K 0.01%
2,849
+1,547
969
$110K 0.01%
2,699
-4,775
970
$109K 0.01%
+1,300
971
$109K 0.01%
2,137
+843
972
$109K 0.01%
342
+217
973
$109K 0.01%
+1,436
974
$109K 0.01%
1,880
-626
975
$108K 0.01%
3,904
+2,570
37 38
39
40 41