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
1901
$16K ﹤0.01%
+877
1902
$16K ﹤0.01%
1,418
-18,738
1903
$16K ﹤0.01%
2,517
-7,262
1904
$16K ﹤0.01%
3,357
-5,300
1905
$16K ﹤0.01%
293
+177
1906
$16K ﹤0.01%
557
+506
1907
$16K ﹤0.01%
8,215
-3,335
1908
$16K ﹤0.01%
+271
1909
$16K ﹤0.01%
133
1910
$16K ﹤0.01%
3,945
-3,175
1911
$16K ﹤0.01%
183
1912
$16K ﹤0.01%
1,113
+400
1913
$16K ﹤0.01%
855
+848
1914
$16K ﹤0.01%
2,222
-100
1915
$16K ﹤0.01%
1,188
-18,103
1916
$16K ﹤0.01%
493
+28
1917
$16K ﹤0.01%
+618
1918
$16K ﹤0.01%
900
+775
1919
$16K ﹤0.01%
2,260
+1,900
1920
$16K ﹤0.01%
800
+449
1921
$16K ﹤0.01%
368
+270
1922
$16K ﹤0.01%
1,449
-14,931
1923
$16K ﹤0.01%
+3,355
1924
$16K ﹤0.01%
+1,624
1925
$16K ﹤0.01%
4,082
+3,170
75 76
77
78 79