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
2101
$10K ﹤0.01%
465
+375
2102
$10K ﹤0.01%
+270
2103
$10K ﹤0.01%
1,194
-317
2104
$10K ﹤0.01%
850
2105
$10K ﹤0.01%
1,447
2106
$10K ﹤0.01%
144
2107
$10K ﹤0.01%
400
-150
2108
$10K ﹤0.01%
172
+37
2109
$10K ﹤0.01%
1,208
2110
$10K ﹤0.01%
100
-1,055
2111
$10K ﹤0.01%
258
-900
2112
$10K ﹤0.01%
3,219
+505
2113
$10K ﹤0.01%
325
-1,776
2114
$10K ﹤0.01%
1,049
2115
$10K ﹤0.01%
100
-57
2116
$10K ﹤0.01%
400
-200
2117
$10K ﹤0.01%
+500
2118
$10K ﹤0.01%
+138
2119
$10K ﹤0.01%
527
-2,057
2120
$10K ﹤0.01%
+113
2121
$10K ﹤0.01%
269
+56
2122
$10K ﹤0.01%
631
-941
2123
$10K ﹤0.01%
50
2124
$10K ﹤0.01%
82
+8
2125
$10K ﹤0.01%
+468
83 84
85
86 87