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
2851
– –
-3,576
2852
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-300
2853
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-1,346
2854
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-982
2855
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-7,533
2856
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-1,560
2857
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-2,100
2858
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-1,551
2859
$0 ﹤0.01%
52
-5,400
2860
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0
2861
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0
2862
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47
-3,036
2863
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-3,000
2864
$0 ﹤0.01%
66
-501
2865
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0
2866
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0
2867
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-1,625
2868
$0 ﹤0.01%
200
2869
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0
2870
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0
2871
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0
2872
$0 ﹤0.01%
50
2873
– –
-15,915
2874
– –
-1,000
2875
– –
0
113 114
115
116 117