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
1201
$70K ﹤0.01%
4,700
-12,302
1202
$70K ﹤0.01%
2,466
-1,600
1203
$70K ﹤0.01%
5,579
+4,408
1204
$70K ﹤0.01%
6,464
-5,861
1205
$70K ﹤0.01%
6,276
+4,924
1206
$70K ﹤0.01%
2,080
-234
1207
$69K ﹤0.01%
+1,800
1208
$69K ﹤0.01%
3,846
+3,031
1209
$69K ﹤0.01%
1,108
+343
1210
$69K ﹤0.01%
1,137
-120
1211
$68K ﹤0.01%
1,462
-250
1212
$68K ﹤0.01%
1,324
+1,234
1213
$68K ﹤0.01%
2,170
+2,006
1214
$68K ﹤0.01%
1,899
-22,141
1215
$68K ﹤0.01%
480
-7,422
1216
$68K ﹤0.01%
1,664
-1,041
1217
$68K ﹤0.01%
6,155
+3,978
1218
$68K ﹤0.01%
+3,108
1219
$68K ﹤0.01%
+10,286
1220
$68K ﹤0.01%
21,450
+20,960
1221
$67K ﹤0.01%
+1,428
1222
$67K ﹤0.01%
62
+9
1223
$67K ﹤0.01%
4,337
+2,804
1224
$67K ﹤0.01%
+758
1225
$67K ﹤0.01%
+20,722
47 48
49
50 51