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
2276
$7K ﹤0.01%
185
2277
$7K ﹤0.01%
1,201
2278
$7K ﹤0.01%
+112
2279
$7K ﹤0.01%
289
-21
2280
$7K ﹤0.01%
160
-1,107
2281
$7K ﹤0.01%
313
-100
2282
$7K ﹤0.01%
120
2283
$7K ﹤0.01%
334
+165
2284
$7K ﹤0.01%
200
-4,000
2285
$7K ﹤0.01%
+2,090
2286
$7K ﹤0.01%
200
2287
$7K ﹤0.01%
888
-10,523
2288
$7K ﹤0.01%
400
-10,060
2289
$7K ﹤0.01%
+25
2290
$7K ﹤0.01%
994
2291
$7K ﹤0.01%
95
-6
2292
$7K ﹤0.01%
+350
2293
$7K ﹤0.01%
+502
2294
$7K ﹤0.01%
259
-200
2295
$7K ﹤0.01%
300
-35
2296
$7K ﹤0.01%
+464
2297
$7K ﹤0.01%
112
-102
2298
$7K ﹤0.01%
+520
2299
$7K ﹤0.01%
168
-290
2300
$7K ﹤0.01%
1,295
-6,889
90 91
92
93 94