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
3001
– –
-45
3002
– –
0
3003
– –
0
3004
– –
-362
3005
– –
-4,010
3006
– –
0
3007
– –
-810
3008
– –
0
3009
– –
-1,800
3010
– –
-516
3011
– –
0
3012
– –
0
3013
– –
-346
3014
– –
-115
3015
– –
-2,611
3016
– –
-3,133
3017
– –
-1,234
3018
– –
-4,193
3019
– –
-2,719
3020
– –
-907
3021
– –
-295
3022
– –
0
3023
$0 ﹤0.01%
10
-3,221
3024
– –
0
3025
– –
-512
119 120
121
122 123