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
2751
$1K ﹤0.01%
6,308
-400
2752
– –
-3,909
2753
– –
-3,374
2754
– –
-1,098
2755
– –
-3,254
2756
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-10,182
2757
– –
-3,148
2758
$0 ﹤0.01%
170
2759
– –
-104,394
2760
– –
-30,645
2761
– –
0
2762
– –
-301
2763
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0
2764
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0
2765
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-43,185
2766
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-2,980
2767
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0
2768
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-40,928
2769
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-3,566
2770
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0
2771
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-241
2772
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-33,480
2773
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-200
2774
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-1,508
2775
– –
-27,610
109 110
111
112 113