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
2301
$7K ﹤0.01%
153
-42
2302
$7K ﹤0.01%
1,500
+700
2303
$7K ﹤0.01%
185
2304
$7K ﹤0.01%
833
+133
2305
$7K ﹤0.01%
530
-528
2306
$7K ﹤0.01%
466
-100
2307
$7K ﹤0.01%
+116
2308
$7K ﹤0.01%
2,540
2309
$7K ﹤0.01%
632
-200
2310
$7K ﹤0.01%
168
-1,738
2311
$7K ﹤0.01%
140
+20
2312
$7K ﹤0.01%
300
+140
2313
$7K ﹤0.01%
100
2314
$7K ﹤0.01%
+277
2315
$7K ﹤0.01%
471
-472
2316
$7K ﹤0.01%
784
-398
2317
$7K ﹤0.01%
+637
2318
$7K ﹤0.01%
+110
2319
$7K ﹤0.01%
85
2320
$7K ﹤0.01%
1,156
-6,894
2321
$7K ﹤0.01%
217
-50
2322
$7K ﹤0.01%
852
2323
$7K ﹤0.01%
1,968
-600
2324
$7K ﹤0.01%
+251
2325
$7K ﹤0.01%
200
91 92
93
94 95