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
1626
$30K ﹤0.01%
1,300
1627
$30K ﹤0.01%
+461
1628
$30K ﹤0.01%
+193
1629
$30K ﹤0.01%
+462
1630
$30K ﹤0.01%
1,638
+68
1631
$30K ﹤0.01%
3,465
-1,428
1632
$30K ﹤0.01%
1,296
+635
1633
$30K ﹤0.01%
1,207
+28
1634
$30K ﹤0.01%
1,752
-17,260
1635
$30K ﹤0.01%
+5,130
1636
$30K ﹤0.01%
3,116
-390
1637
$29K ﹤0.01%
4,000
+3,900
1638
$29K ﹤0.01%
7,500
+6,250
1639
$29K ﹤0.01%
1,163
+667
1640
$29K ﹤0.01%
1,930
1641
$29K ﹤0.01%
5,047
-92
1642
$29K ﹤0.01%
+900
1643
$29K ﹤0.01%
4,527
-1,215
1644
$29K ﹤0.01%
+300
1645
$29K ﹤0.01%
+3,700
1646
$29K ﹤0.01%
139
+100
1647
$29K ﹤0.01%
837
+775
1648
$29K ﹤0.01%
+42
1649
$29K ﹤0.01%
2,530
1650
$29K ﹤0.01%
1,785
+1,322
64 65
66
67 68