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
1301
$58K ﹤0.01%
+235
1302
$58K ﹤0.01%
+2,368
1303
$58K ﹤0.01%
1,399
-152
1304
$58K ﹤0.01%
2,368
+2,134
1305
$58K ﹤0.01%
1,548
-1,051
1306
$58K ﹤0.01%
2,032
-796
1307
$58K ﹤0.01%
1,626
-1,979
1308
$57K ﹤0.01%
+621
1309
$57K ﹤0.01%
+187
1310
$57K ﹤0.01%
+1,500
1311
$57K ﹤0.01%
1,118
+58
1312
$57K ﹤0.01%
+1,989
1313
$57K ﹤0.01%
2,607
-571
1314
$57K ﹤0.01%
1,230
+540
1315
$57K ﹤0.01%
6,298
-2,101
1316
$57K ﹤0.01%
6,516
1317
$56K ﹤0.01%
+1,556
1318
$56K ﹤0.01%
2,321
-46,398
1319
$56K ﹤0.01%
3,484
-3,896
1320
$56K ﹤0.01%
+1,468
1321
$56K ﹤0.01%
+1,158
1322
$56K ﹤0.01%
+600
1323
$56K ﹤0.01%
12,644
+12,623
1324
$56K ﹤0.01%
+10,889
1325
$56K ﹤0.01%
+7,600
51 52
53
54 55