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
2626
$2K ﹤0.01%
+51
2627
$2K ﹤0.01%
+45
2628
– –
0
2629
$2K ﹤0.01%
130
+10
2630
$2K ﹤0.01%
233
2631
$2K ﹤0.01%
10
+3
2632
$2K ﹤0.01%
+200
2633
$2K ﹤0.01%
278
-4,071
2634
$2K ﹤0.01%
23
-7
2635
$2K ﹤0.01%
+163
2636
$2K ﹤0.01%
60
-506
2637
$2K ﹤0.01%
324
-4,296
2638
$2K ﹤0.01%
+100
2639
$2K ﹤0.01%
200
-848
2640
$2K ﹤0.01%
296
2641
$2K ﹤0.01%
106
-909
2642
$2K ﹤0.01%
+1,594
2643
$2K ﹤0.01%
500
2644
$2K ﹤0.01%
933
-1,193
2645
$2K ﹤0.01%
1,895
2646
$2K ﹤0.01%
+761
2647
$2K ﹤0.01%
100
2648
$2K ﹤0.01%
+100
2649
$2K ﹤0.01%
+442
2650
$2K ﹤0.01%
1,882
-8,390
104 105
106
107 108