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
3851
– –
-303
3852
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-238
3853
$0 ﹤0.01%
96
-19,209
3854
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3855
$0 ﹤0.01%
10
-420
3856
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0
3857
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-4,869
3858
$0 ﹤0.01%
7
3859
– –
-244,338
3860
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0
3861
$0 ﹤0.01%
200
3862
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0
3863
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-1
3864
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0
3865
– –
-2,900
3866
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0
3867
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0
3868
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-9,100
3869
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0
3870
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-550
3871
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-500
3872
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0
3873
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0
3874
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-2,076
3875
$0 ﹤0.01%
12
-8
153 154
155
156 157