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
2701
– –
-1,250
2702
– –
0
2703
– –
0
2704
– –
-3,900
2705
– –
-893
2706
– –
-2,375
2707
– –
-44,266
2708
– –
-2,822
2709
– –
-1,742
2710
$0 ﹤0.01%
80
2711
– –
-11
2712
– –
-596
2713
– –
-5,203
2714
– –
0
2715
$0 ﹤0.01%
12,467
2716
– –
0
2717
– –
-1,500
2718
– –
-22,411
2719
– –
-300
2720
– –
-1,475
2721
– –
-1,501
2722
– –
-13,242
2723
– –
-672
2724
– –
0
2725
– –
-800
107 108
109
110 111