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
1001
$103K 0.01%
4,506
+3,114
1002
$103K 0.01%
+1,500
1003
$103K 0.01%
9,282
+6,799
1004
$103K 0.01%
3,849
+3,136
1005
$103K 0.01%
14,752
-12,431
1006
$103K 0.01%
5,709
+5,045
1007
$103K 0.01%
707
+146
1008
$102K 0.01%
+9,463
1009
$102K 0.01%
+1,100
1010
$102K 0.01%
7,667
-278
1011
$102K 0.01%
4,475
+2,422
1012
$102K 0.01%
5,175
+2,646
1013
$101K 0.01%
1,317
-17,102
1014
$101K 0.01%
+1,453
1015
$101K 0.01%
2,012
+1,551
1016
$100K 0.01%
4,978
-13,870
1017
$100K 0.01%
9,705
+9,467
1018
$100K 0.01%
5,940
-2,603
1019
$100K 0.01%
5,230
-1,841
1020
$99K 0.01%
1,792
1021
$99K 0.01%
10,055
+2,809
1022
$99K 0.01%
3,638
+1,885
1023
$99K 0.01%
2,220
-711
1024
$99K 0.01%
2,702
+2,433
1025
$99K 0.01%
5,871
+2,063
39 40
41
42 43