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
2376
$6K ﹤0.01%
219
-67
2377
$6K ﹤0.01%
+400
2378
$6K ﹤0.01%
539
-516
2379
$6K ﹤0.01%
500
+100
2380
$6K ﹤0.01%
360
-3,339
2381
$6K ﹤0.01%
4,940
2382
$6K ﹤0.01%
155
2383
$6K ﹤0.01%
+1,116
2384
$6K ﹤0.01%
899
+800
2385
$6K ﹤0.01%
+1,200
2386
$6K ﹤0.01%
314
-586
2387
$6K ﹤0.01%
2,924
2388
$6K ﹤0.01%
2,310
2389
$6K ﹤0.01%
462
2390
$6K ﹤0.01%
+3,312
2391
$6K ﹤0.01%
2,000
-27,609
2392
$6K ﹤0.01%
433
-30,209
2393
$5K ﹤0.01%
281
-318
2394
$5K ﹤0.01%
2,375
-71
2395
$5K ﹤0.01%
4
2396
$5K ﹤0.01%
100
2397
$5K ﹤0.01%
102
-198
2398
$5K ﹤0.01%
527
-100
2399
$5K ﹤0.01%
883
-1,231
2400
$5K ﹤0.01%
+89
94 95
96
97 98