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
3051
– –
0
3052
– –
0
3053
– –
0
3054
$0 ﹤0.01%
32
3055
– –
-182
3056
– –
0
3057
– –
-183
3058
– –
-600
3059
– –
-120
3060
– –
0
3061
$0 ﹤0.01%
70
3062
– –
-1,978
3063
– –
-438
3064
– –
-1,189
3065
– –
-2,302
3066
– –
0
3067
– –
-1,645
3068
– –
-559
3069
– –
-23
3070
– –
-65
3071
– –
0
3072
– –
0
3073
– –
-7,163
3074
– –
-734
3075
– –
-909
121 122
123
124 125