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
126
$1.5M 0.08%
23,628
+22,288
127
$1.49M 0.08%
54,853
+27,753
128
$1.47M 0.07%
60,300
+5,400
129
$1.46M 0.07%
20,000
+7,000
130
$1.46M 0.07%
11,098
-10,679
131
$1.45M 0.07%
36,984
-14,778
132
$1.45M 0.07%
37,279
-126
133
$1.44M 0.07%
174,912
+162,619
134
$1.43M 0.07%
16,215
-35,657
135
$1.43M 0.07%
12,536
+12,136
136
$1.42M 0.07%
12,200
+12,000
137
$1.42M 0.07%
18,815
+5,871
138
$1.42M 0.07%
48,106
+47,615
139
$1.41M 0.07%
83,523
-11,013
140
$1.41M 0.07%
60,742
+47,144
141
$1.39M 0.07%
34,518
-24,280
142
$1.36M 0.07%
185,200
+156,238
143
$1.35M 0.07%
33,774
+11,250
144
$1.35M 0.07%
46,300
+11,729
145
$1.35M 0.07%
40,467
-32,658
146
$1.35M 0.07%
45,061
-8,156
147
$1.35M 0.07%
17,222
+10,939
148
$1.35M 0.07%
34,578
+25,168
149
$1.35M 0.07%
49,913
+38,712
150
$1.32M 0.07%
+39,636
4 5
6
7 8