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
2426
$5K ﹤0.01%
100
2427
$5K ﹤0.01%
454
-8,629
2428
$5K ﹤0.01%
315
2429
$5K ﹤0.01%
413
-11,000
2430
$5K ﹤0.01%
626
-730
2431
$5K ﹤0.01%
200
+8
2432
$5K ﹤0.01%
953
-1,400
2433
$5K ﹤0.01%
370
+40
2434
$5K ﹤0.01%
500
-869
2435
$5K ﹤0.01%
216
-614
2436
$5K ﹤0.01%
795
-3,800
2437
$5K ﹤0.01%
284
-1,320
2438
$5K ﹤0.01%
2,356
+2,000
2439
$5K ﹤0.01%
3,641
+1,400
2440
$5K ﹤0.01%
348
-158
2441
$5K ﹤0.01%
+3,000
2442
$5K ﹤0.01%
105
-2,633
2443
$5K ﹤0.01%
540
+381
2444
$5K ﹤0.01%
1,379
-780
2445
$5K ﹤0.01%
1,115
2446
$4K ﹤0.01%
+354
2447
$4K ﹤0.01%
1,597
-2,338
2448
$4K ﹤0.01%
+197
2449
$4K ﹤0.01%
2,982
+504
2450
$4K ﹤0.01%
183
96 97
98
99 100