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
176
$1.11M 0.06%
33,181
+3,519
177
$1.11M 0.06%
22,068
+8,533
178
$1.11M 0.06%
19,573
-7,935
179
$1.11M 0.06%
38,597
+33,139
180
$1.1M 0.06%
22,300
+14,247
181
$1.1M 0.06%
13,328
-10,320
182
$1.09M 0.06%
4,952
-8,601
183
$1.09M 0.06%
6,394
+6,299
184
$1.05M 0.05%
80,732
+59,849
185
$1.05M 0.05%
64,030
+15,044
186
$1.05M 0.05%
31,038
+4,480
187
$1.05M 0.05%
63,000
+62,060
188
$1.04M 0.05%
35,193
-22,761
189
$1.04M 0.05%
19,220
+15,157
190
$1.04M 0.05%
6,795
-17,957
191
$1.04M 0.05%
17,845
+15,299
192
$1.03M 0.05%
24,696
+16,958
193
$1.02M 0.05%
+17,801
194
$1.01M 0.05%
14,925
+8,064
195
$989K 0.05%
7,600
+1,903
196
$982K 0.05%
+22,846
197
$973K 0.05%
12,800
+12,343
198
$963K 0.05%
16,862
+1,340
199
$960K 0.05%
41,100
-35,373
200
$960K 0.05%
14,567
+14,327
6 7
8
9 10