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
3176
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-4,475
3177
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-300
3178
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0
3179
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0
3180
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0
3181
$0 ﹤0.01%
1
-96
3182
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-17,105
3183
– –
-4,396
3184
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0
3185
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0
3186
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-391
3187
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-2,000
3188
– –
0
3189
$0 ﹤0.01%
10
3190
– –
-10,842
3191
– –
0
3192
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0
3193
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0
3194
– –
-3,700
3195
– –
0
3196
– –
0
3197
$0 ﹤0.01%
6
3198
– –
-54,923
3199
– –
-12,084
3200
– –
-49
126 127
128
129 130