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
1826
$20K ﹤0.01%
1,164
-4,257
1827
$20K ﹤0.01%
1,100
-700
1828
$20K ﹤0.01%
1,099
+729
1829
$20K ﹤0.01%
540
-240
1830
$20K ﹤0.01%
+1,542
1831
$20K ﹤0.01%
1,600
-500
1832
$20K ﹤0.01%
815
+300
1833
$20K ﹤0.01%
900
+400
1834
$20K ﹤0.01%
5,875
+5,775
1835
$20K ﹤0.01%
+392
1836
$20K ﹤0.01%
+8,144
1837
$20K ﹤0.01%
+6,832
1838
$19K ﹤0.01%
210
+127
1839
$19K ﹤0.01%
582
+302
1840
$19K ﹤0.01%
+1,299
1841
$19K ﹤0.01%
1,468
1842
$19K ﹤0.01%
552
-10,794
1843
$19K ﹤0.01%
1,100
-81
1844
$19K ﹤0.01%
653
-5,780
1845
$19K ﹤0.01%
7,444
-301
1846
$19K ﹤0.01%
101
+74
1847
$19K ﹤0.01%
2,972
-3,399
1848
$19K ﹤0.01%
+286
1849
$19K ﹤0.01%
1,923
-213
1850
$19K ﹤0.01%
+1,827
72 73
74
75 76