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
2151
$9K ﹤0.01%
444
-3,008
2152
$9K ﹤0.01%
1,760
-4,455
2153
$9K ﹤0.01%
+452
2154
$9K ﹤0.01%
1,784
-2,193
2155
$9K ﹤0.01%
534
-1,233
2156
$9K ﹤0.01%
+372
2157
$9K ﹤0.01%
+262
2158
$9K ﹤0.01%
70
2159
$9K ﹤0.01%
1,000
2160
$9K ﹤0.01%
139
2161
$9K ﹤0.01%
+100
2162
$9K ﹤0.01%
427
2163
$9K ﹤0.01%
200
2164
$9K ﹤0.01%
219
2165
$9K ﹤0.01%
167
+100
2166
$9K ﹤0.01%
888
+225
2167
$9K ﹤0.01%
+100
2168
$9K ﹤0.01%
100
+94
2169
$9K ﹤0.01%
330
2170
$9K ﹤0.01%
501
-1,496
2171
$9K ﹤0.01%
1,120
+20
2172
$9K ﹤0.01%
600
-3,499
2173
$9K ﹤0.01%
+216
2174
$9K ﹤0.01%
536
-1,127
2175
$9K ﹤0.01%
+450
85 86
87
88 89