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
1101
$85K ﹤0.01%
2,097
+1,240
1102
$85K ﹤0.01%
4
+1
1103
$85K ﹤0.01%
5,438
-2,677
1104
$84K ﹤0.01%
+1,791
1105
$84K ﹤0.01%
+1,448
1106
$84K ﹤0.01%
900
-63
1107
$84K ﹤0.01%
5,488
-1,475
1108
$83K ﹤0.01%
+845
1109
$83K ﹤0.01%
1,348
-1,055
1110
$83K ﹤0.01%
5,409
-4,915
1111
$83K ﹤0.01%
4,230
+3,937
1112
$83K ﹤0.01%
242
+37
1113
$83K ﹤0.01%
1,455
-1,670
1114
$83K ﹤0.01%
4,153
-3,114
1115
$83K ﹤0.01%
6,261
+374
1116
$83K ﹤0.01%
3,300
-7,267
1117
$82K ﹤0.01%
232
+50
1118
$82K ﹤0.01%
10,000
1119
$82K ﹤0.01%
+6,578
1120
$82K ﹤0.01%
1,799
-2,856
1121
$82K ﹤0.01%
7,500
1122
$81K ﹤0.01%
+696
1123
$81K ﹤0.01%
2,366
+423
1124
$81K ﹤0.01%
6,478
+4,952
1125
$81K ﹤0.01%
3,216
-24,408
43 44
45
46 47