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
1401
$47K ﹤0.01%
+734
1402
$47K ﹤0.01%
1,254
-5,864
1403
$47K ﹤0.01%
2,580
-17,361
1404
$47K ﹤0.01%
3,199
+2,540
1405
$47K ﹤0.01%
15,151
-4,000
1406
$47K ﹤0.01%
1,963
-1,300
1407
$47K ﹤0.01%
4,816
+3,217
1408
$46K ﹤0.01%
6,991
+976
1409
$46K ﹤0.01%
+1,655
1410
$46K ﹤0.01%
3,500
-45,140
1411
$46K ﹤0.01%
1,111
-5,989
1412
$46K ﹤0.01%
+1,576
1413
$46K ﹤0.01%
1,326
-30,255
1414
$46K ﹤0.01%
290
+40
1415
$46K ﹤0.01%
9,200
-6,507
1416
$46K ﹤0.01%
11,177
-19,028
1417
$46K ﹤0.01%
+1,083
1418
$46K ﹤0.01%
3,139
1419
$45K ﹤0.01%
2,400
+1,900
1420
$45K ﹤0.01%
1,404
-581
1421
$45K ﹤0.01%
364
-2,936
1422
$45K ﹤0.01%
1,452
+488
1423
$45K ﹤0.01%
1,134
-23,366
1424
$45K ﹤0.01%
4,656
-400
1425
$45K ﹤0.01%
8,634
-6,902
55 56
57
58 59