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
551
$286K 0.01%
12,418
+10,349
552
$286K 0.01%
+6,210
553
$286K 0.01%
2,061
+1,342
554
$285K 0.01%
13,200
+12,700
555
$284K 0.01%
+6,410
556
$283K 0.01%
+12,844
557
$282K 0.01%
8,983
+7,675
558
$281K 0.01%
7,726
+6,669
559
$281K 0.01%
18,066
-33,028
560
$279K 0.01%
8,328
-10,857
561
$278K 0.01%
5,083
+5,082
562
$278K 0.01%
12,639
-7,993
563
$278K 0.01%
5,162
-193
564
$277K 0.01%
26,862
+25,560
565
$277K 0.01%
5,542
-6,318
566
$276K 0.01%
7,327
-21,098
567
$274K 0.01%
24,531
+7,048
568
$271K 0.01%
9,101
+304
569
$271K 0.01%
+188
570
$269K 0.01%
8,853
+73
571
$268K 0.01%
8,498
+3,538
572
$267K 0.01%
11,964
+200
573
$267K 0.01%
8,966
-12,027
574
$266K 0.01%
1,198
-419
575
$266K 0.01%
+2,979
21 22
23
24 25