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
1076
$89K ﹤0.01%
5,100
-4,885
1077
$89K ﹤0.01%
4,455
+3,134
1078
$88K ﹤0.01%
14,400
+8,968
1079
$88K ﹤0.01%
+7,090
1080
$88K ﹤0.01%
1,064
+800
1081
$88K ﹤0.01%
2,595
+1,767
1082
$88K ﹤0.01%
6,119
+2,497
1083
$88K ﹤0.01%
4,403
+2,291
1084
$87K ﹤0.01%
10,116
-2,184
1085
$87K ﹤0.01%
+4,773
1086
$86K ﹤0.01%
+1,257
1087
$86K ﹤0.01%
2,007
-3,458
1088
$86K ﹤0.01%
4,024
+3,961
1089
$86K ﹤0.01%
6,022
-911
1090
$86K ﹤0.01%
1,204
+1,081
1091
$86K ﹤0.01%
1,616
-200
1092
$86K ﹤0.01%
1,593
+1,300
1093
$86K ﹤0.01%
6,346
-1,208
1094
$86K ﹤0.01%
2,985
+1,740
1095
$86K ﹤0.01%
842
-919
1096
$85K ﹤0.01%
+2,301
1097
$85K ﹤0.01%
3,418
+1,200
1098
$85K ﹤0.01%
658
-1,004
1099
$85K ﹤0.01%
5,604
+5,134
1100
$85K ﹤0.01%
22,575
-2,200
42 43
44
45 46