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 12.14%
3 Healthcare 6.41%
4 Communication Services 6.36%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-1,028
2504
$0 ﹤0.01%
762
2505
– –
-83
2506
– –
-138
2507
– –
-653
2508
– –
0
2509
– –
-42,586
2510
$0 ﹤0.01%
233
2511
– –
0
2512
– –
-1,031
2513
– –
-1,000
2514
– –
-22,667
2515
– –
-3,672
2516
$0 ﹤0.01%
1,227
2517
– –
-6,035
2518
– –
-536
2519
– –
-3,684
2520
– –
0
2521
– –
-5,780
2522
– –
0
2523
– –
-2,645
2524
– –
-23,323
2525
– –
-4,157
99 100
101
102 103