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
2226
$8K ﹤0.01%
228
2227
$8K ﹤0.01%
108
2228
$8K ﹤0.01%
+631
2229
$8K ﹤0.01%
573
-6,193
2230
$8K ﹤0.01%
704
-12,976
2231
$8K ﹤0.01%
300
2232
$8K ﹤0.01%
109
-727
2233
$8K ﹤0.01%
+177
2234
$8K ﹤0.01%
293
-1,323
2235
$8K ﹤0.01%
649
-492
2236
$8K ﹤0.01%
103
-126
2237
$8K ﹤0.01%
117
-217
2238
$8K ﹤0.01%
1,035
+717
2239
$8K ﹤0.01%
+159
2240
$8K ﹤0.01%
313
2241
$8K ﹤0.01%
+400
2242
$8K ﹤0.01%
628
-823
2243
$8K ﹤0.01%
+318
2244
$8K ﹤0.01%
513
+465
2245
$8K ﹤0.01%
+1,470
2246
$8K ﹤0.01%
206
-192
2247
$8K ﹤0.01%
429
-7,928
2248
$8K ﹤0.01%
300
2249
$8K ﹤0.01%
+200
2250
$8K ﹤0.01%
328
-3,680
88 89
90
91 92