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
1676
$27K ﹤0.01%
1,507
-1,952
1677
$27K ﹤0.01%
1,189
+685
1678
$27K ﹤0.01%
2,700
+2,200
1679
$27K ﹤0.01%
248
-78
1680
$27K ﹤0.01%
+557
1681
$26K ﹤0.01%
441
-18,945
1682
$26K ﹤0.01%
1,456
+726
1683
$26K ﹤0.01%
500
+100
1684
$26K ﹤0.01%
+4,245
1685
$26K ﹤0.01%
10,110
+53
1686
$26K ﹤0.01%
1,600
-3,924
1687
$26K ﹤0.01%
+616
1688
$26K ﹤0.01%
1,281
+482
1689
$26K ﹤0.01%
1,000
-4,000
1690
$26K ﹤0.01%
+498
1691
$26K ﹤0.01%
557
+285
1692
$26K ﹤0.01%
4,492
1693
$26K ﹤0.01%
93
+7
1694
$26K ﹤0.01%
+960
1695
$26K ﹤0.01%
5,468
1696
$26K ﹤0.01%
1,600
-900
1697
$26K ﹤0.01%
306
-2,490
1698
$26K ﹤0.01%
1,500
-2,639
1699
$26K ﹤0.01%
564
-1,148
1700
$26K ﹤0.01%
2,632
-1,100
66 67
68
69 70