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
76
$2.89M 0.15%
90,807
+44,595
77
$2.81M 0.14%
249,911
+157,550
78
$2.77M 0.14%
36,009
+18,482
79
$2.73M 0.14%
65,400
+5,816
80
$2.71M 0.14%
49,134
+38,011
81
$2.67M 0.14%
94,234
+69,500
82
$2.49M 0.13%
72,520
+37,675
83
$2.48M 0.13%
69,291
+21,756
84
$2.44M 0.12%
153,486
+145,451
85
$2.39M 0.12%
41,410
+19,869
86
$2.36M 0.12%
+22,708
87
$2.36M 0.12%
23,941
+3,190
88
$2.35M 0.12%
33,736
+28,346
89
$2.35M 0.12%
25,702
+6,917
90
$2.3M 0.12%
9,429
+4,879
91
$2.29M 0.12%
68,790
+46,599
92
$2.28M 0.12%
40,700
+37,700
93
$2.23M 0.11%
108,850
+57,760
94
$2.23M 0.11%
23,855
+3,796
95
$2.23M 0.11%
20,072
+1,592
96
$2.2M 0.11%
117,498
-4,094
97
$2.19M 0.11%
34,118
+28,032
98
$2.12M 0.11%
67,865
+32,006
99
$2.07M 0.11%
41,200
+20,444
100
$1.98M 0.1%
36,748
+9,080
2 3
4
5 6