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
3101
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-6,630
3102
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0
3103
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3104
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3105
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0
3106
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-1,671
3107
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-298
3108
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-871
3109
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0
3110
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0
3111
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-788
3112
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-1,989
3113
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0
3114
$0 ﹤0.01%
400
+300
3115
– –
-2,094
3116
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-715
3117
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-79,757
3118
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0
3119
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0
3120
$0 ﹤0.01%
53
3121
– –
-25
3122
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-552
3123
– –
0
3124
– –
-112
3125
– –
0
123 124
125
126 127