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
1151
$77K ﹤0.01%
3,179
1152
$77K ﹤0.01%
936
-1,000
1153
$77K ﹤0.01%
4,562
+2,229
1154
$77K ﹤0.01%
1,521
+1,337
1155
$77K ﹤0.01%
11,759
+7,125
1156
$77K ﹤0.01%
25
-115
1157
$77K ﹤0.01%
9,460
+1,800
1158
$77K ﹤0.01%
+11,713
1159
$76K ﹤0.01%
538
+274
1160
$76K ﹤0.01%
5,900
-28,008
1161
$76K ﹤0.01%
+2,565
1162
$75K ﹤0.01%
939
-3,345
1163
$75K ﹤0.01%
4,900
+2,296
1164
$75K ﹤0.01%
2,500
1165
$75K ﹤0.01%
3,644
-644
1166
$75K ﹤0.01%
2,294
+2,062
1167
$75K ﹤0.01%
1,800
+388
1168
$75K ﹤0.01%
+2,370
1169
$75K ﹤0.01%
1,016
-16,390
1170
$74K ﹤0.01%
6,280
1171
$74K ﹤0.01%
6,147
+3,738
1172
$74K ﹤0.01%
12,681
-1,900
1173
$74K ﹤0.01%
7,250
-4,500
1174
$74K ﹤0.01%
+2,468
1175
$73K ﹤0.01%
1,800
-100
45 46
47
48 49