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
3226
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3227
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-569
3228
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3229
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3230
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-735
3231
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3232
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3233
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-34,519
3234
$0 ﹤0.01%
+30
3235
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-8,367
3236
$0 ﹤0.01%
42
3237
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-5,600
3238
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0
3239
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3240
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3241
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-4,651
3242
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3243
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3245
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3246
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3247
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-1,703
3248
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0
3249
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-5,311
3250
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-29
128 129
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