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
101
$1.98M 0.1%
68,893
+53,196
102
$1.97M 0.1%
77,964
-39,636
103
$1.95M 0.1%
+44,994
104
$1.94M 0.1%
29,992
+10,179
105
$1.91M 0.1%
86,216
+46,041
106
$1.9M 0.1%
+25,915
107
$1.85M 0.09%
53,061
+44,001
108
$1.84M 0.09%
25,372
+20,636
109
$1.84M 0.09%
28,800
-2,104
110
$1.82M 0.09%
43,841
+34,336
111
$1.8M 0.09%
48,031
+23,060
112
$1.8M 0.09%
57,502
+47,084
113
$1.78M 0.09%
40,828
-15,596
114
$1.77M 0.09%
118,271
+46,896
115
$1.76M 0.09%
116,365
+113,357
116
$1.75M 0.09%
1,906
+1,523
117
$1.68M 0.09%
23,933
+22,473
118
$1.67M 0.08%
39,657
-13,673
119
$1.64M 0.08%
28,699
+5,767
120
$1.61M 0.08%
9,731
+8,631
121
$1.58M 0.08%
37,348
-14,484
122
$1.53M 0.08%
+34,583
123
$1.51M 0.08%
21,632
+17,364
124
$1.51M 0.08%
19,200
+15,224
125
$1.51M 0.08%
135,479
-17,043
3 4
5
6 7