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
1526
$36K ﹤0.01%
3,600
1527
$36K ﹤0.01%
1,424
-1,483
1528
$36K ﹤0.01%
1,852
-1,652
1529
$36K ﹤0.01%
976
+700
1530
$36K ﹤0.01%
+3,450
1531
$36K ﹤0.01%
5,762
1532
$36K ﹤0.01%
688
-4,872
1533
$36K ﹤0.01%
5,858
+858
1534
$36K ﹤0.01%
4,400
+1,500
1535
$35K ﹤0.01%
359
+316
1536
$35K ﹤0.01%
+2,400
1537
$35K ﹤0.01%
325
-273
1538
$35K ﹤0.01%
1,160
+395
1539
$35K ﹤0.01%
44
-27
1540
– –
0
1541
$35K ﹤0.01%
300
+200
1542
$35K ﹤0.01%
2,877
-1,130
1543
$35K ﹤0.01%
827
-447
1544
$35K ﹤0.01%
5,141
-7,331
1545
$35K ﹤0.01%
2,713
-26,007
1546
$34K ﹤0.01%
+11,715
1547
$34K ﹤0.01%
5,403
+700
1548
$34K ﹤0.01%
2,996
+248
1549
$34K ﹤0.01%
+1,400
1550
$34K ﹤0.01%
+387
60 61
62
63 64