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
2201
$9K ﹤0.01%
1,199
-2,611
2202
$9K ﹤0.01%
162
-464
2203
$9K ﹤0.01%
153
2204
$9K ﹤0.01%
301
-899
2205
$9K ﹤0.01%
200
-263
2206
$9K ﹤0.01%
20,014
2207
$9K ﹤0.01%
291
-1,359
2208
$9K ﹤0.01%
+506
2209
$9K ﹤0.01%
1,600
-500
2210
$9K ﹤0.01%
+5,699
2211
$8K ﹤0.01%
300
2212
$8K ﹤0.01%
+36
2213
$8K ﹤0.01%
+211
2214
$8K ﹤0.01%
657
-8,000
2215
$8K ﹤0.01%
100
2216
$8K ﹤0.01%
129
-1,552
2217
$8K ﹤0.01%
+623
2218
$8K ﹤0.01%
195
-137
2219
$8K ﹤0.01%
+706
2220
$8K ﹤0.01%
298
2221
$8K ﹤0.01%
224
2222
$8K ﹤0.01%
+640
2223
$8K ﹤0.01%
29
+11
2224
$8K ﹤0.01%
+194
2225
$8K ﹤0.01%
7,565
87 88
89
90 91