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
151
$1.31M 0.07%
23,601
-9,620
152
$1.3M 0.07%
51,325
+51,127
153
$1.29M 0.07%
19,990
+991
154
$1.29M 0.07%
+30,691
155
$1.29M 0.07%
54,381
+54,285
156
$1.26M 0.06%
177,354
+119,278
157
$1.25M 0.06%
26,248
+23,000
158
$1.25M 0.06%
13,745
-5,258
159
$1.24M 0.06%
24,929
+11,916
160
$1.24M 0.06%
14,544
+4,000
161
$1.24M 0.06%
13,100
162
$1.24M 0.06%
5,453
-55
163
$1.23M 0.06%
39,493
+28,971
164
$1.21M 0.06%
9,204
+8,447
165
$1.21M 0.06%
26,270
+5,225
166
$1.19M 0.06%
15,859
+14,216
167
$1.18M 0.06%
44,094
+22,242
168
$1.18M 0.06%
+12,005
169
$1.17M 0.06%
71,116
+30,616
170
$1.17M 0.06%
4,700
+2,110
171
$1.16M 0.06%
10,734
+4,682
172
$1.14M 0.06%
+10,252
173
$1.14M 0.06%
16,972
+8,818
174
$1.12M 0.06%
14,416
-3,333
175
$1.12M 0.06%
7,922
+144
5 6
7
8 9