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
2176
$9K ﹤0.01%
1,062
-800
2177
$9K ﹤0.01%
500
2178
$9K ﹤0.01%
553
+217
2179
$9K ﹤0.01%
684
-100
2180
$9K ﹤0.01%
1,312
-4,900
2181
$9K ﹤0.01%
140
-362
2182
– –
0
2183
$9K ﹤0.01%
600
-3,289
2184
$9K ﹤0.01%
100
2185
$9K ﹤0.01%
646
2186
$9K ﹤0.01%
374
+200
2187
$9K ﹤0.01%
808
-3,692
2188
$9K ﹤0.01%
+306
2189
$9K ﹤0.01%
+653
2190
$9K ﹤0.01%
144
-551
2191
$9K ﹤0.01%
2,921
-2,378
2192
$9K ﹤0.01%
162
2193
$9K ﹤0.01%
+452
2194
$9K ﹤0.01%
+1,036
2195
$9K ﹤0.01%
46
-6
2196
$9K ﹤0.01%
325
-200
2197
$9K ﹤0.01%
206
-966
2198
$9K ﹤0.01%
1,434
+400
2199
$9K ﹤0.01%
342
-273
2200
$9K ﹤0.01%
1,250
86 87
88
89 90