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
2326
$7K ﹤0.01%
3,478
-2,300
2327
$7K ﹤0.01%
235
-16
2328
$7K ﹤0.01%
893
2329
$7K ﹤0.01%
4,899
2330
$7K ﹤0.01%
+281
2331
$7K ﹤0.01%
293
-1,144
2332
$7K ﹤0.01%
300
2333
$7K ﹤0.01%
462
+200
2334
$7K ﹤0.01%
953
-600
2335
$7K ﹤0.01%
539
-3,198
2336
$7K ﹤0.01%
+194
2337
$7K ﹤0.01%
523
-200
2338
$7K ﹤0.01%
300
2339
$7K ﹤0.01%
657
2340
$6K ﹤0.01%
1,200
-400
2341
$6K ﹤0.01%
110
-1,208
2342
$6K ﹤0.01%
1,569
-10,857
2343
$6K ﹤0.01%
779
-378
2344
$6K ﹤0.01%
160
2345
$6K ﹤0.01%
25
-1
2346
$6K ﹤0.01%
637
-7,319
2347
$6K ﹤0.01%
+397
2348
$6K ﹤0.01%
186
-4,538
2349
$6K ﹤0.01%
665
-700
2350
$6K ﹤0.01%
218
-1,484
92 93
94
95 96