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
201
$948K 0.05%
17,085
+12,529
202
$946K 0.05%
47,736
+31,988
203
$937K 0.05%
11,103
+9,800
204
$931K 0.05%
65,009
+63,510
205
$931K 0.05%
17,958
+10,024
206
$927K 0.05%
+19,800
207
$926K 0.05%
38,748
+35,595
208
$918K 0.05%
2,630
-650
209
$909K 0.05%
30,180
+11,487
210
$909K 0.05%
+8,122
211
$904K 0.05%
17,807
+2,383
212
$901K 0.05%
4,280
+4,255
213
$900K 0.05%
11,875
-3,244
214
$898K 0.05%
41,814
+38,409
215
$896K 0.05%
12,314
+12,088
216
$893K 0.05%
35,051
-4,293
217
$890K 0.05%
23,158
+5,119
218
$887K 0.05%
37,325
+30,043
219
$880K 0.04%
37,938
+33,571
220
$875K 0.04%
24,664
+2,150
221
$871K 0.04%
24,156
+24,114
222
$871K 0.04%
172,284
-56,108
223
$866K 0.04%
55,895
+50,178
224
$861K 0.04%
18,666
+1,156
225
$856K 0.04%
13,467
+3,912
7 8
9
10 11