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
1051
$92K ﹤0.01%
21,956
-7,986
1052
$92K ﹤0.01%
17,875
+15,000
1053
$92K ﹤0.01%
1,457
+1,421
1054
$92K ﹤0.01%
2,002
-10,803
1055
$92K ﹤0.01%
5,443
-2,368
1056
$92K ﹤0.01%
3,097
+955
1057
$91K ﹤0.01%
3,442
-1,058
1058
$91K ﹤0.01%
1,919
-2,563
1059
$91K ﹤0.01%
1,449
-926
1060
$91K ﹤0.01%
10,754
-36,957
1061
$91K ﹤0.01%
+852
1062
$90K ﹤0.01%
23,995
-18,400
1063
$90K ﹤0.01%
10,903
-8,656
1064
$90K ﹤0.01%
17,244
+14,900
1065
$90K ﹤0.01%
3,557
+1,257
1066
$90K ﹤0.01%
3,061
+2,931
1067
$90K ﹤0.01%
5,051
+5,000
1068
$90K ﹤0.01%
1,224
-2,535
1069
$89K ﹤0.01%
1,990
+1,790
1070
$89K ﹤0.01%
1,400
+400
1071
$89K ﹤0.01%
1,118
-2,729
1072
$89K ﹤0.01%
7,500
1073
$89K ﹤0.01%
2,600
-1,200
1074
$89K ﹤0.01%
989
+275
1075
$89K ﹤0.01%
7,345
41 42
43
44 45