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 12.14%
3 Healthcare 6.41%
4 Communication Services 6.36%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
0
3277
– –
-1,000
3278
– –
-9,349
3279
– –
-4,502
3280
$0 ﹤0.01%
14
-186
3281
– –
-1,069
3282
– –
-761
3283
– –
0
3284
– –
0
3285
– –
0
3286
– –
-5,800
3287
– –
-100
3288
– –
0
3289
– –
-80,608
3290
$0 ﹤0.01%
24
-2,976
3291
– –
0
3292
– –
-100
3293
– –
0
3294
– –
-965
3295
– –
-1,401
3296
– –
-4,492
3297
– –
0
3298
– –
0
3299
– –
-5,143
3300
– –
-21,986
130 131
132
133 134