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
1551
$34K ﹤0.01%
4,483
+3,583
1552
$34K ﹤0.01%
500
+427
1553
$34K ﹤0.01%
979
-3,716
1554
$34K ﹤0.01%
557
-394
1555
$34K ﹤0.01%
1,144
-100
1556
$34K ﹤0.01%
709
+169
1557
$34K ﹤0.01%
3,217
-5,178
1558
$34K ﹤0.01%
+3,549
1559
$34K ﹤0.01%
1,042
+915
1560
$34K ﹤0.01%
+1,200
1561
$34K ﹤0.01%
+513
1562
$34K ﹤0.01%
+3,546
1563
$34K ﹤0.01%
728
+300
1564
$34K ﹤0.01%
800
-1,100
1565
$34K ﹤0.01%
4,550
-4,859
1566
$33K ﹤0.01%
1,174
+1,050
1567
$33K ﹤0.01%
700
1568
$33K ﹤0.01%
495
-27
1569
$33K ﹤0.01%
+300
1570
$33K ﹤0.01%
3,269
-1,500
1571
$33K ﹤0.01%
819
-300
1572
$33K ﹤0.01%
+6,266
1573
$33K ﹤0.01%
7,280
+6,400
1574
$33K ﹤0.01%
341
-100
1575
$33K ﹤0.01%
+275
61 62
63
64 65