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
351
$550K 0.03%
28,802
-753
352
$549K 0.03%
16,592
-38,679
353
$548K 0.03%
3,967
+1,547
354
$547K 0.03%
2,975
-7,427
355
$546K 0.03%
5,782
+3,600
356
$545K 0.03%
22,889
357
$544K 0.03%
33,570
+32,570
358
$544K 0.03%
13,587
+11,610
359
$539K 0.03%
7,571
+1,354
360
$535K 0.03%
+6,609
361
$534K 0.03%
11,003
-3,311
362
$531K 0.03%
85,088
+16,126
363
$529K 0.03%
+10,298
364
$527K 0.03%
15,165
+3,824
365
$525K 0.03%
25,979
+25,164
366
$524K 0.03%
7,114
-6,334
367
$523K 0.03%
42,801
-276
368
$519K 0.03%
11,849
-6,844
369
$519K 0.03%
5,885
+4,632
370
$518K 0.03%
7,678
+7,269
371
$517K 0.03%
15,942
+11,933
372
$515K 0.03%
9,590
+7,256
373
$514K 0.03%
71,823
-47,997
374
$514K 0.03%
10,294
+9,082
375
$514K 0.03%
48,785
+24,194
13 14
15
16 17