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
1476
$41K ﹤0.01%
2,562
+2,050
1477
$40K ﹤0.01%
2,660
+1,206
1478
$40K ﹤0.01%
3,064
-4,634
1479
$40K ﹤0.01%
12,200
+11,500
1480
$40K ﹤0.01%
1,315
+220
1481
$40K ﹤0.01%
+3,163
1482
$40K ﹤0.01%
1,711
-99
1483
$40K ﹤0.01%
7,692
+5,292
1484
$40K ﹤0.01%
+1,578
1485
$40K ﹤0.01%
2,753
+1,569
1486
$39K ﹤0.01%
673
-1,777
1487
$39K ﹤0.01%
+438
1488
$39K ﹤0.01%
1,400
1489
$39K ﹤0.01%
2,651
-16,649
1490
$39K ﹤0.01%
+1,100
1491
$39K ﹤0.01%
4,883
+1,883
1492
$39K ﹤0.01%
639
+198
1493
$39K ﹤0.01%
4,291
-37,219
1494
$39K ﹤0.01%
+609
1495
$39K ﹤0.01%
1,155
+718
1496
$39K ﹤0.01%
3,772
-14,960
1497
$39K ﹤0.01%
1,000
1498
$39K ﹤0.01%
+4,131
1499
$39K ﹤0.01%
+665
1500
$39K ﹤0.01%
1,113
+293
58 59
60
61 62