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
226
$841K 0.04%
2,960
+1,600
227
$832K 0.04%
40,846
-5,310
228
$821K 0.04%
39,814
+10,083
229
$819K 0.04%
10,690
-23,108
230
$817K 0.04%
340,423
+336,277
231
$810K 0.04%
16,600
+3,120
232
$809K 0.04%
15,713
+955
233
$808K 0.04%
17,621
+5,167
234
$802K 0.04%
+18,733
235
$800K 0.04%
4,850
+4,350
236
$798K 0.04%
10,534
-6,948
237
$792K 0.04%
6,532
+6,332
238
$787K 0.04%
2,300
+1,200
239
$787K 0.04%
+15,448
240
$786K 0.04%
+33,910
241
$781K 0.04%
21,900
+21,576
242
$780K 0.04%
14,650
+10,321
243
$779K 0.04%
27,944
+2,496
244
$778K 0.04%
142,840
+107,155
245
$778K 0.04%
19,847
+14,497
246
$775K 0.04%
+20,533
247
$772K 0.04%
19,899
+2,651
248
$771K 0.04%
45,763
+27,956
249
$770K 0.04%
10,525
+8,901
250
$766K 0.04%
+5,235
8 9
10
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