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
2451
$4K ﹤0.01%
100
+38
2452
$4K ﹤0.01%
99
-22
2453
$4K ﹤0.01%
311
-880
2454
$4K ﹤0.01%
+42
2455
$4K ﹤0.01%
+800
2456
$4K ﹤0.01%
+662
2457
$4K ﹤0.01%
27
-494
2458
$4K ﹤0.01%
29
-1,525
2459
$4K ﹤0.01%
3,510
2460
$4K ﹤0.01%
5
-39
2461
$4K ﹤0.01%
+457
2462
$4K ﹤0.01%
497
-375
2463
$4K ﹤0.01%
+4
2464
$4K ﹤0.01%
798
-10,340
2465
$4K ﹤0.01%
88
-37
2466
$4K ﹤0.01%
1,035
-404
2467
$4K ﹤0.01%
5,646
2468
$4K ﹤0.01%
115
-4
2469
$4K ﹤0.01%
+200
2470
$4K ﹤0.01%
600
2471
$4K ﹤0.01%
+226
2472
$4K ﹤0.01%
79
2473
$4K ﹤0.01%
3,257
+1,200
2474
$4K ﹤0.01%
548
2475
$4K ﹤0.01%
19
-79
97 98
99
100 101