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
1426
$45K ﹤0.01%
5,862
+4,419
1427
$45K ﹤0.01%
5,949
-7,024
1428
$44K ﹤0.01%
+1,500
1429
$44K ﹤0.01%
5,753
+5,653
1430
$44K ﹤0.01%
1,115
+34
1431
$44K ﹤0.01%
4,000
-98,350
1432
$44K ﹤0.01%
+600
1433
$44K ﹤0.01%
1,118
-15,274
1434
$44K ﹤0.01%
4,516
-6,098
1435
$44K ﹤0.01%
+769
1436
$44K ﹤0.01%
600
-1,953
1437
$44K ﹤0.01%
14,598
+11,321
1438
$44K ﹤0.01%
+374
1439
$44K ﹤0.01%
2,400
-4,692
1440
$44K ﹤0.01%
2,717
-1,600
1441
$44K ﹤0.01%
3,368
-177
1442
$43K ﹤0.01%
1,635
+300
1443
$43K ﹤0.01%
+3,591
1444
$43K ﹤0.01%
909
1445
$43K ﹤0.01%
954
-1,157
1446
$43K ﹤0.01%
+1,748
1447
$43K ﹤0.01%
1,340
-500
1448
$43K ﹤0.01%
+200
1449
$43K ﹤0.01%
+1,020
1450
$43K ﹤0.01%
+1,022
56 57
58
59 60