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
2401
$5K ﹤0.01%
+300
2402
$5K ﹤0.01%
300
-3,081
2403
$5K ﹤0.01%
184
2404
$5K ﹤0.01%
89
-1,171
2405
$5K ﹤0.01%
300
-891
2406
$5K ﹤0.01%
205
-1,657
2407
$5K ﹤0.01%
+500
2408
$5K ﹤0.01%
+200
2409
$5K ﹤0.01%
+200
2410
$5K ﹤0.01%
398
-642
2411
$5K ﹤0.01%
274
-120
2412
$5K ﹤0.01%
331
2413
$5K ﹤0.01%
+82
2414
$5K ﹤0.01%
327
-522
2415
$5K ﹤0.01%
109
+92
2416
$5K ﹤0.01%
362
-4,204
2417
$5K ﹤0.01%
210
-527
2418
$5K ﹤0.01%
299
-4,457
2419
$5K ﹤0.01%
+116
2420
$5K ﹤0.01%
562
-400
2421
$5K ﹤0.01%
900
-3,335
2422
$5K ﹤0.01%
96
-97
2423
$5K ﹤0.01%
100
-10,700
2424
$5K ﹤0.01%
+156
2425
$5K ﹤0.01%
288
-79
95 96
97
98 99