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
1026
$99K 0.01%
8,811
+22
1027
$98K 0.01%
20,013
+12,695
1028
$97K ﹤0.01%
1,500
+200
1029
$97K ﹤0.01%
8,374
+1,000
1030
$96K ﹤0.01%
4,434
+3,287
1031
$96K ﹤0.01%
5,000
-4,896
1032
$96K ﹤0.01%
1,064
-593
1033
$96K ﹤0.01%
2,010
+1,521
1034
$96K ﹤0.01%
5,959
+4,125
1035
$95K ﹤0.01%
+100
1036
$95K ﹤0.01%
+4,100
1037
$95K ﹤0.01%
1
-2
1038
$95K ﹤0.01%
+108
1039
$95K ﹤0.01%
1,789
+100
1040
$95K ﹤0.01%
+4,233
1041
$94K ﹤0.01%
4,300
+3,520
1042
$94K ﹤0.01%
2,439
+1,679
1043
$94K ﹤0.01%
13,346
+13,227
1044
$94K ﹤0.01%
+1,215
1045
$94K ﹤0.01%
4,955
+4,755
1046
$93K ﹤0.01%
3,200
+800
1047
$93K ﹤0.01%
+8,348
1048
$93K ﹤0.01%
9,076
+8,193
1049
$92K ﹤0.01%
800
-500
1050
$92K ﹤0.01%
1,233
-271
40 41
42
43 44