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
1651
$29K ﹤0.01%
656
-6,565
1652
$29K ﹤0.01%
+5,234
1653
$29K ﹤0.01%
2,078
+1,990
1654
$29K ﹤0.01%
512
-3,641
1655
$29K ﹤0.01%
+5,540
1656
$29K ﹤0.01%
450
-500
1657
$29K ﹤0.01%
4,019
-618
1658
$28K ﹤0.01%
69
-5
1659
$28K ﹤0.01%
300
-161
1660
$28K ﹤0.01%
800
-433
1661
$28K ﹤0.01%
+4,624
1662
$28K ﹤0.01%
6,170
-27,052
1663
$28K ﹤0.01%
+350
1664
$28K ﹤0.01%
+574
1665
$28K ﹤0.01%
380
-792
1666
$28K ﹤0.01%
+1,318
1667
$28K ﹤0.01%
+593
1668
$28K ﹤0.01%
+896
1669
$28K ﹤0.01%
4,819
+1,568
1670
$28K ﹤0.01%
+2,521
1671
$28K ﹤0.01%
500
-9,109
1672
$27K ﹤0.01%
2,373
+1,789
1673
$27K ﹤0.01%
+200
1674
$27K ﹤0.01%
432
-293
1675
$27K ﹤0.01%
+1,025
65 66
67
68 69