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
1501
$38K ﹤0.01%
828
+238
1502
$38K ﹤0.01%
1,100
1503
$38K ﹤0.01%
375
-25
1504
$38K ﹤0.01%
+1,401
1505
$38K ﹤0.01%
1,424
-288
1506
$38K ﹤0.01%
566
-7,692
1507
$38K ﹤0.01%
+781
1508
$38K ﹤0.01%
1,490
-12,097
1509
$38K ﹤0.01%
6,974
-5,223
1510
$38K ﹤0.01%
1,041
-397
1511
$37K ﹤0.01%
1,115
-17,477
1512
$37K ﹤0.01%
4,801
+4,701
1513
$37K ﹤0.01%
10,780
-1,300
1514
$37K ﹤0.01%
2,400
+2,048
1515
$37K ﹤0.01%
6,934
-284
1516
$37K ﹤0.01%
+16,798
1517
$37K ﹤0.01%
1,732
-1,045
1518
$37K ﹤0.01%
1,896
+1,296
1519
$37K ﹤0.01%
+199
1520
$37K ﹤0.01%
5,619
+2,309
1521
$37K ﹤0.01%
6,135
+4,430
1522
$37K ﹤0.01%
11,910
1523
$36K ﹤0.01%
520
-355
1524
$36K ﹤0.01%
1,073
+900
1525
$36K ﹤0.01%
+805
59 60
61
62 63