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
1751
$23K ﹤0.01%
312
+307
1752
$23K ﹤0.01%
1,354
-833
1753
$23K ﹤0.01%
40
1754
$23K ﹤0.01%
1,300
-3,875
1755
$23K ﹤0.01%
1,913
+1,900
1756
$23K ﹤0.01%
526
+501
1757
$23K ﹤0.01%
1,805
+653
1758
$23K ﹤0.01%
451
-154
1759
$23K ﹤0.01%
2,300
+500
1760
$23K ﹤0.01%
1,110
-596
1761
$23K ﹤0.01%
869
-2,405
1762
$23K ﹤0.01%
5,198
-502
1763
$23K ﹤0.01%
1,357
+960
1764
$23K ﹤0.01%
+8,491
1765
$23K ﹤0.01%
17,095
-1,930
1766
$22K ﹤0.01%
7,614
-5,540
1767
$22K ﹤0.01%
+625
1768
$22K ﹤0.01%
+732
1769
$22K ﹤0.01%
1,044
-3,002
1770
$22K ﹤0.01%
1,169
1771
$22K ﹤0.01%
1,868
+968
1772
$22K ﹤0.01%
350
-50
1773
$22K ﹤0.01%
612
-572
1774
$22K ﹤0.01%
2,875
+2,100
1775
$22K ﹤0.01%
841
69 70
71
72 73