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
1701
$25K ﹤0.01%
363
-5,054
1702
$25K ﹤0.01%
288
-789
1703
$25K ﹤0.01%
2,380
+1,280
1704
$25K ﹤0.01%
+775
1705
$25K ﹤0.01%
410
-27,167
1706
$25K ﹤0.01%
+300
1707
$25K ﹤0.01%
224
+204
1708
$25K ﹤0.01%
203
+202
1709
$25K ﹤0.01%
+2,100
1710
$25K ﹤0.01%
2,200
-4,100
1711
$25K ﹤0.01%
1,106
+706
1712
$25K ﹤0.01%
367
+69
1713
$25K ﹤0.01%
418
-111
1714
$25K ﹤0.01%
250
-1,344
1715
$25K ﹤0.01%
143
+37
1716
$25K ﹤0.01%
+448
1717
$25K ﹤0.01%
879
+516
1718
$25K ﹤0.01%
422
+218
1719
$25K ﹤0.01%
2,604
+571
1720
$25K ﹤0.01%
4,008
+3,558
1721
$25K ﹤0.01%
+937
1722
$25K ﹤0.01%
4,200
+2,395
1723
$25K ﹤0.01%
2,525
-9,612
1724
$24K ﹤0.01%
2,028
+1,910
1725
$24K ﹤0.01%
1,800
-100
67 68
69
70 71