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
$2.09B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$39.3M
3
+$32.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M

Top Sells

1
+$112M
2
+$38.8M
3
+$34.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$22.8M

Sector Composition

1 Consumer Discretionary 28.97%
2 Technology 12.13%
3 Healthcare 6.41%
4 Communication Services 6.37%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-44,266
2502
– –
-2,822
2503
– –
-1,742
2504
$0 ﹤0.01%
80
2505
– –
-11
2506
– –
-596
2507
– –
-5,203
2508
– –
0
2509
$0 ﹤0.01%
12,467
2510
– –
0
2511
– –
-1,500
2512
– –
-22,411
2513
– –
-300
2514
– –
-1,475
2515
– –
-1,501
2516
– –
-13,242
2517
– –
-672
2518
– –
-800
2519
– –
-1,343
2520
$0 ﹤0.01%
1,325
2521
– –
-841
2522
– –
-258
2523
– –
0
2524
– –
0
2525
– –
-1,028
99 100
101
102 103