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
2251
$8K ﹤0.01%
247
-9,790
2252
$8K ﹤0.01%
794
+250
2253
– –
0
2254
$8K ﹤0.01%
650
+646
2255
$8K ﹤0.01%
178
-436
2256
$8K ﹤0.01%
494
-2,604
2257
$8K ﹤0.01%
1,920
-1,518
2258
$8K ﹤0.01%
1,035
2259
$8K ﹤0.01%
3,876
-921
2260
$8K ﹤0.01%
1,120
-102
2261
$8K ﹤0.01%
+622
2262
$8K ﹤0.01%
5,557
+2,900
2263
$8K ﹤0.01%
4,810
2264
$8K ﹤0.01%
+255
2265
$8K ﹤0.01%
1,209
-585
2266
$8K ﹤0.01%
1,543
-700
2267
$8K ﹤0.01%
389
2268
$8K ﹤0.01%
1,025
-200
2269
$8K ﹤0.01%
1,257
-5,000
2270
$7K ﹤0.01%
+500
2271
$7K ﹤0.01%
1,209
2272
$7K ﹤0.01%
368
+100
2273
$7K ﹤0.01%
+400
2274
$7K ﹤0.01%
390
2275
$7K ﹤0.01%
+100
89 90
91
92 93