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
2351
$6K ﹤0.01%
+500
2352
$6K ﹤0.01%
344
-248
2353
$6K ﹤0.01%
+251
2354
$6K ﹤0.01%
+1,500
2355
$6K ﹤0.01%
175
2356
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96
2357
$6K ﹤0.01%
+200
2358
$6K ﹤0.01%
172
+67
2359
$6K ﹤0.01%
500
-5,540
2360
$6K ﹤0.01%
3,711
-662
2361
$6K ﹤0.01%
188
2362
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151
-16
2363
$6K ﹤0.01%
801
2364
$6K ﹤0.01%
600
+400
2365
$6K ﹤0.01%
+86
2366
$6K ﹤0.01%
+171
2367
$6K ﹤0.01%
202
2368
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285
2369
$6K ﹤0.01%
209
-206
2370
$6K ﹤0.01%
68
-585
2371
$6K ﹤0.01%
177
+52
2372
$6K ﹤0.01%
1,862
-166
2373
$6K ﹤0.01%
166
-400
2374
$6K ﹤0.01%
108
-1,455
2375
$6K ﹤0.01%
32
+1