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
976
$108K 0.01%
1,300
-5,624
977
$108K 0.01%
+8,069
978
$108K 0.01%
5,418
-920
979
$107K 0.01%
+92
980
$107K 0.01%
1,706
-1,488
981
$107K 0.01%
8,109
+2,096
982
$107K 0.01%
6,700
+5,500
983
$106K 0.01%
37,426
-600
984
$106K 0.01%
4,416
+751
985
$106K 0.01%
+3,000
986
$106K 0.01%
7,983
987
$106K 0.01%
+5,099
988
$105K 0.01%
7,108
+6,238
989
$105K 0.01%
9,586
+4,555
990
$105K 0.01%
3,617
-5,386
991
$105K 0.01%
5,343
+3,900
992
$105K 0.01%
2,456
+2,087
993
$105K 0.01%
3,296
+3,231
994
$105K 0.01%
2,126
-3,648
995
$104K 0.01%
+2,616
996
$104K 0.01%
+4,391
997
$104K 0.01%
4,776
-2,923
998
$104K 0.01%
+4,051
999
$103K 0.01%
17,520
+14,691
1000
$103K 0.01%
6,803
-2,143
38 39
40
41 42