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
1726
$24K ﹤0.01%
1,819
-738
1727
$24K ﹤0.01%
2,334
1728
$24K ﹤0.01%
288
-15,828
1729
$24K ﹤0.01%
3,074
+650
1730
$24K ﹤0.01%
1,030
-725
1731
$24K ﹤0.01%
1,074
1732
$24K ﹤0.01%
57
-94
1733
$24K ﹤0.01%
+4,968
1734
$24K ﹤0.01%
2,814
-200
1735
$24K ﹤0.01%
2,100
-2,706
1736
$24K ﹤0.01%
3,731
+1,489
1737
$24K ﹤0.01%
+300
1738
$24K ﹤0.01%
987
+538
1739
$24K ﹤0.01%
2,665
-3,100
1740
$24K ﹤0.01%
+10,517
1741
$24K ﹤0.01%
654
+554
1742
$24K ﹤0.01%
1,193
+400
1743
$23K ﹤0.01%
521
+368
1744
$23K ﹤0.01%
700
-300
1745
$23K ﹤0.01%
2,265
-1,655
1746
$23K ﹤0.01%
1,887
-141
1747
$23K ﹤0.01%
5,787
-9,570
1748
$23K ﹤0.01%
1,918
-4,818
1749
$23K ﹤0.01%
+173
1750
$23K ﹤0.01%
+620
68 69
70
71 72