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
1576
$33K ﹤0.01%
346
+211
1577
$33K ﹤0.01%
724
-3,500
1578
$33K ﹤0.01%
115
-77
1579
$33K ﹤0.01%
7,216
1580
$33K ﹤0.01%
837
-819
1581
$33K ﹤0.01%
386
-1,317
1582
$33K ﹤0.01%
2,800
+1,679
1583
$33K ﹤0.01%
+1,200
1584
$32K ﹤0.01%
460
+358
1585
$32K ﹤0.01%
1,716
-4,883
1586
$32K ﹤0.01%
3,385
+2,942
1587
$32K ﹤0.01%
1,187
+27
1588
$32K ﹤0.01%
+633
1589
$32K ﹤0.01%
3,432
-6,128
1590
$32K ﹤0.01%
572
+293
1591
$32K ﹤0.01%
+500
1592
$32K ﹤0.01%
6,238
+5,462
1593
$32K ﹤0.01%
1,198
-6,197
1594
$31K ﹤0.01%
+2,200
1595
$31K ﹤0.01%
2,375
-993
1596
$31K ﹤0.01%
1,891
+660
1597
$31K ﹤0.01%
1,000
-1,010
1598
$31K ﹤0.01%
2,998
+2,500
1599
$31K ﹤0.01%
1,300
+600
1600
$31K ﹤0.01%
+1,420
62 63
64
65 66