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
2076
$11K ﹤0.01%
109
2077
$11K ﹤0.01%
1,313
-300
2078
$11K ﹤0.01%
157
-1,736
2079
$11K ﹤0.01%
+5,000
2080
$11K ﹤0.01%
+4,330
2081
$11K ﹤0.01%
902
-2,401
2082
$11K ﹤0.01%
+607
2083
$11K ﹤0.01%
581
+200
2084
$11K ﹤0.01%
1,296
+350
2085
$11K ﹤0.01%
+90
2086
$10K ﹤0.01%
+713
2087
$10K ﹤0.01%
986
+30
2088
$10K ﹤0.01%
525
-1,545
2089
$10K ﹤0.01%
+120
2090
$10K ﹤0.01%
+223
2091
$10K ﹤0.01%
342
-100
2092
$10K ﹤0.01%
573
-180
2093
$10K ﹤0.01%
40
-403
2094
$10K ﹤0.01%
142
2095
$10K ﹤0.01%
400
-17,677
2096
$10K ﹤0.01%
489
2097
$10K ﹤0.01%
190
-4,787
2098
$10K ﹤0.01%
2,370
2099
$10K ﹤0.01%
+146
2100
$10K ﹤0.01%
233
82 83
84
85 86