CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$353M
2
+$39.5M
3
+$32.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.8M

Top Sells

1
+$110M
2
+$36.1M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$21.6M

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
276
$904K 0.04%
14,184
-11,542
277
$904K 0.04%
21,646
+8,918
278
$902K 0.04%
38,444
+11,600
279
$890K 0.04%
7,679
-28,839
280
$885K 0.04%
38,574
+32,847
281
$883K 0.04%
8,239
+3,311
282
$882K 0.04%
+4,950
283
$881K 0.04%
16,963
-23,871
284
$878K 0.04%
16,859
-6,461
285
$876K 0.04%
74,000
+52,032
286
$874K 0.04%
11,384
+2,117
287
$873K 0.04%
13,100
288
$872K 0.04%
+25,754
289
$870K 0.04%
34,008
+22,527
290
$865K 0.04%
14,803
+14,671
291
$855K 0.04%
46,748
+13,022
292
$850K 0.04%
23,900
-35,380
293
$848K 0.04%
+7,616
294
$842K 0.04%
+10,461
295
$842K 0.04%
4,684
-4,665
296
$838K 0.04%
35,092
+19,901
297
$838K 0.04%
16,541
+6,294
298
$838K 0.04%
7,957
+1,428
299
$835K 0.04%
24,242
+14,474
300
$827K 0.04%
61,042
+11,143
10 11
12
13 14