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
1251
$64K ﹤0.01%
3,139
+1,935
1252
$64K ﹤0.01%
1,050
+718
1253
$64K ﹤0.01%
+7,432
1254
$64K ﹤0.01%
3,400
1255
$64K ﹤0.01%
1,376
-519
1256
$63K ﹤0.01%
+1,330
1257
$63K ﹤0.01%
6,999
+155
1258
$63K ﹤0.01%
+1,000
1259
$63K ﹤0.01%
1,993
+1,793
1260
$63K ﹤0.01%
+1,112
1261
$63K ﹤0.01%
3,585
+2,609
1262
$63K ﹤0.01%
594
+172
1263
$63K ﹤0.01%
10,433
+448
1264
$63K ﹤0.01%
967
-1,026
1265
$62K ﹤0.01%
2,964
+1,230
1266
$62K ﹤0.01%
+3,122
1267
$62K ﹤0.01%
1,279
-4,586
1268
$62K ﹤0.01%
4,086
-1,266
1269
$62K ﹤0.01%
10,945
-6,787
1270
$62K ﹤0.01%
6,532
+5,499
1271
$62K ﹤0.01%
8,006
+3,505
1272
$62K ﹤0.01%
3,487
+3,388
1273
$62K ﹤0.01%
1,000
-1,334
1274
$62K ﹤0.01%
622
-114
1275
$62K ﹤0.01%
3,978
-19,223
49 50
51
52 53