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
1226
$67K ﹤0.01%
+3,000
1227
$67K ﹤0.01%
7,558
+3,472
1228
$67K ﹤0.01%
4,623
+468
1229
$67K ﹤0.01%
+7,305
1230
$67K ﹤0.01%
936
+200
1231
$67K ﹤0.01%
5,381
-9,131
1232
$66K ﹤0.01%
7,078
-2,774
1233
$66K ﹤0.01%
2,317
-266
1234
$66K ﹤0.01%
+1,543
1235
$66K ﹤0.01%
562
+118
1236
$66K ﹤0.01%
10,802
+116
1237
$66K ﹤0.01%
17,027
-300
1238
$66K ﹤0.01%
2,528
-10,579
1239
$66K ﹤0.01%
+10,917
1240
$65K ﹤0.01%
538
+431
1241
$65K ﹤0.01%
5,783
-5,181
1242
$65K ﹤0.01%
2,684
-7,972
1243
$65K ﹤0.01%
433
+100
1244
$65K ﹤0.01%
350
-250
1245
$65K ﹤0.01%
14,691
+1,752
1246
$65K ﹤0.01%
4,151
+1,100
1247
$65K ﹤0.01%
31,114
-1,009
1248
$64K ﹤0.01%
4,555
+4,398
1249
$64K ﹤0.01%
3,755
-3,500
1250
$64K ﹤0.01%
42
+39
48 49
50
51 52