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
1
$150M 7.64%
1,316,196
+105,954
2
$91.3M 4.64%
3,296,147
+854,793
3
$87M 4.42%
3,641,148
+1,745,600
4
$66.8M 3.4%
245,429
+48,264
5
$36.7M 1.86%
341,165
+272,407
6
$34.3M 1.74%
804,322
+781,122
7
$24.9M 1.27%
197,196
+177,045
8
$23.3M 1.18%
100,725
+65,912
9
$21M 1.07%
87,014
+68,143
10
$17.9M 0.91%
214,198
+136,768
11
$16.8M 0.85%
120,948
+105,544
12
$16.7M 0.85%
161,251
+153,180
13
$10.6M 0.54%
175,039
+54,444
14
$9.44M 0.48%
110,085
-45,444
15
$9.19M 0.47%
195,695
+83,778
16
$8.78M 0.45%
438,103
+311,329
17
$8.74M 0.44%
608,003
+271,579
18
$8.36M 0.42%
151,307
+114,500
19
$8.28M 0.42%
161,819
+28,478
20
$8.2M 0.42%
239,694
+68,432
21
$7.59M 0.39%
572,142
+248,421
22
$7.48M 0.38%
53,729
+47,153
23
$7.21M 0.37%
47,677
+40,985
24
$7.01M 0.36%
88,208
+60,340
25
$6.69M 0.34%
193,340
+157,040
1
2 3 4 5