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
2501
$4K ﹤0.01%
633
-9,945
2502
$4K ﹤0.01%
688
+620
2503
$4K ﹤0.01%
+9
2504
$4K ﹤0.01%
+300
2505
$4K ﹤0.01%
+100
2506
$4K ﹤0.01%
2,270
-1,000
2507
$4K ﹤0.01%
400
2508
$3K ﹤0.01%
+100
2509
$3K ﹤0.01%
156
2510
$3K ﹤0.01%
+852
2511
$3K ﹤0.01%
+3,049
2512
$3K ﹤0.01%
400
-3,505
2513
– –
0
2514
$3K ﹤0.01%
+870
2515
$3K ﹤0.01%
129
-267
2516
$3K ﹤0.01%
45
-389
2517
$3K ﹤0.01%
214
-100
2518
$3K ﹤0.01%
3,380
2519
$3K ﹤0.01%
165
+65
2520
$3K ﹤0.01%
+100
2521
$3K ﹤0.01%
62
-200
2522
$3K ﹤0.01%
+200
2523
$3K ﹤0.01%
135
+100
2524
$3K ﹤0.01%
100
-2,230
2525
$3K ﹤0.01%
123
-286
99 100
101
102 103