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
3001
– –
0
3002
$0 ﹤0.01%
2
3003
– –
-5,589
3004
– –
-2,630
3005
– –
-16,289
3006
– –
-19,309
3007
– –
0
3008
– –
-179
3009
– –
0
3010
– –
-9,922
3011
– –
-1,569
3012
– –
0
3013
– –
-123
3014
$0 ﹤0.01%
+300
3015
$0 ﹤0.01%
+49
3016
– –
-1,572
3017
$0 ﹤0.01%
4
3018
– –
0
3019
– –
-30
3020
$0 ﹤0.01%
300
3021
– –
0
3022
– –
-700
3023
– –
0
3024
$0 ﹤0.01%
+15
3025
$0 ﹤0.01%
8
-396
119 120
121
122 123