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
3101
– –
-2,611
3102
– –
-3,133
3103
– –
-1,234
3104
– –
-4,193
3105
– –
-2,719
3106
– –
-907
3107
– –
-295
3108
– –
0
3109
$0 ﹤0.01%
10
-3,221
3110
– –
0
3111
– –
-512
3112
– –
-2,462
3113
– –
-1,539
3114
– –
-46
3115
– –
0
3116
– –
0
3117
– –
-400
3118
– –
-109,200
3119
$0 ﹤0.01%
3
3120
– –
-210
3121
– –
-2,574
3122
– –
-393
3123
– –
-280
3124
– –
0
3125
– –
0
123 124
125
126 127