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
726
$180K 0.01%
16,866
+11,101
727
$179K 0.01%
4,120
-32,950
728
$179K 0.01%
5,111
-3,151
729
$179K 0.01%
1,882
+1,857
730
$179K 0.01%
2,436
-51,857
731
$178K 0.01%
1,238
-731
732
$178K 0.01%
2,720
-4,102
733
$178K 0.01%
5,668
+5,268
734
$178K 0.01%
14,407
-240,400
735
$178K 0.01%
126,676
+95,103
736
$177K 0.01%
+4,138
737
$177K 0.01%
3,482
+3,338
738
$177K 0.01%
+3,244
739
$177K 0.01%
3,764
-979
740
$176K 0.01%
19,900
+168
741
$176K 0.01%
1,538
-35
742
$175K 0.01%
3,275
-5,454
743
$175K 0.01%
31,092
-34,264
744
$175K 0.01%
59,902
-15,381
745
$174K 0.01%
7,608
-2,665
746
$174K 0.01%
2,919
-1,849
747
$174K 0.01%
5,861
-6,450
748
$174K 0.01%
39,536
-16,800
749
$173K 0.01%
11,870
+457
750
$173K 0.01%
6,658
-1,312
28 29
30
31 32