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
1126
$80K ﹤0.01%
486
+482
1127
$80K ﹤0.01%
10,000
-15,000
1128
$80K ﹤0.01%
5,201
+4,500
1129
$80K ﹤0.01%
1,729
-798
1130
$80K ﹤0.01%
142
+80
1131
$80K ﹤0.01%
6,373
+6,372
1132
$80K ﹤0.01%
3,121
-301
1133
$79K ﹤0.01%
4,443
+2,600
1134
$79K ﹤0.01%
2,635
+700
1135
$79K ﹤0.01%
4,304
-11,814
1136
$79K ﹤0.01%
1,900
+842
1137
$79K ﹤0.01%
+2,907
1138
$79K ﹤0.01%
2,243
-3,233
1139
$79K ﹤0.01%
1,261
-394
1140
$78K ﹤0.01%
+2,800
1141
$78K ﹤0.01%
1,064
+864
1142
$78K ﹤0.01%
2,587
-5,302
1143
$78K ﹤0.01%
2,648
+1,029
1144
– –
0
1145
$78K ﹤0.01%
+651
1146
$78K ﹤0.01%
+4,910
1147
$78K ﹤0.01%
91
-110
1148
$78K ﹤0.01%
3,076
+838
1149
$77K ﹤0.01%
+2,200
1150
$77K ﹤0.01%
2,770
+1,700
44 45
46
47 48