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
1926
$16K ﹤0.01%
1,100
-200
1927
$16K ﹤0.01%
2,071
+2,049
1928
$16K ﹤0.01%
1,219
-1,140
1929
$16K ﹤0.01%
1,064
1930
$15K ﹤0.01%
586
+273
1931
$15K ﹤0.01%
677
1932
$15K ﹤0.01%
160
1933
$15K ﹤0.01%
551
-300
1934
$15K ﹤0.01%
291
-6,355
1935
$15K ﹤0.01%
+590
1936
$15K ﹤0.01%
1,237
+637
1937
$15K ﹤0.01%
491
-213
1938
$15K ﹤0.01%
442
-300
1939
$15K ﹤0.01%
814
-283
1940
$15K ﹤0.01%
+462
1941
$15K ﹤0.01%
1,076
-4,427
1942
$15K ﹤0.01%
888
-500
1943
$15K ﹤0.01%
+278
1944
$15K ﹤0.01%
1,433
-80
1945
$15K ﹤0.01%
1,996
-10,721
1946
$15K ﹤0.01%
259
-3,505
1947
$15K ﹤0.01%
1,045
-2,400
1948
$15K ﹤0.01%
91
-8
1949
$15K ﹤0.01%
1,441
-300
1950
$15K ﹤0.01%
610
+271
76 77
78
79 80