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
1351
$53K ﹤0.01%
5,624
+344
1352
$53K ﹤0.01%
2,992
+1,659
1353
$53K ﹤0.01%
10,263
-797
1354
$53K ﹤0.01%
5,901
+5,105
1355
$53K ﹤0.01%
2,832
-2,416
1356
$52K ﹤0.01%
3,007
+2,500
1357
$52K ﹤0.01%
38
+8
1358
$52K ﹤0.01%
1,143
-2,707
1359
$52K ﹤0.01%
+5,019
1360
$52K ﹤0.01%
4,619
+858
1361
$52K ﹤0.01%
2,130
1362
$51K ﹤0.01%
1,287
-7,304
1363
$51K ﹤0.01%
+2,167
1364
$51K ﹤0.01%
150
+120
1365
$51K ﹤0.01%
3,934
-6,100
1366
$51K ﹤0.01%
2,655
-900
1367
$51K ﹤0.01%
4,151
+3,863
1368
$51K ﹤0.01%
7,068
-982
1369
$50K ﹤0.01%
3,286
+2,899
1370
$50K ﹤0.01%
4,093
-4,757
1371
$50K ﹤0.01%
2,400
1372
$50K ﹤0.01%
4,157
+100
1373
$50K ﹤0.01%
737
-155
1374
$49K ﹤0.01%
588
+302
1375
$49K ﹤0.01%
1,035
+899
53 54
55
56 57