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
2126
$10K ﹤0.01%
346
-1,649
2127
$10K ﹤0.01%
272
-260
2128
$10K ﹤0.01%
1,600
+900
2129
$10K ﹤0.01%
+195
2130
$10K ﹤0.01%
679
+454
2131
$10K ﹤0.01%
+803
2132
$10K ﹤0.01%
326
-350
2133
$10K ﹤0.01%
3,170
-3,690
2134
$10K ﹤0.01%
800
+200
2135
$10K ﹤0.01%
2,144
2136
$10K ﹤0.01%
889
-5,240
2137
$10K ﹤0.01%
+1,100
2138
$10K ﹤0.01%
366
-300
2139
$10K ﹤0.01%
211
2140
$10K ﹤0.01%
1,105
-1,417
2141
$10K ﹤0.01%
+469
2142
$10K ﹤0.01%
468
2143
$10K ﹤0.01%
+796
2144
$9K ﹤0.01%
+544
2145
$9K ﹤0.01%
594
2146
$9K ﹤0.01%
100
2147
$9K ﹤0.01%
1,322
-4,188
2148
$9K ﹤0.01%
150
2149
$9K ﹤0.01%
606
-8,392
2150
$9K ﹤0.01%
1,860
-9,700
84 85
86
87 88