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
3401
– –
0
3402
– –
-3,252
3403
– –
0
3404
$0 ﹤0.01%
1
3405
– –
0
3406
– –
-300
3407
– –
-758
3408
– –
-26
3409
– –
-19,175
3410
– –
-20,000
3411
– –
-66
3412
– –
-356
3413
– –
-900
3414
– –
-85
3415
– –
0
3416
– –
-51,563
3417
– –
-2,300
3418
– –
-2,369
3419
– –
-200
3420
– –
0
3421
– –
-1,467
3422
$0 ﹤0.01%
3
-20
3423
– –
-2,263
3424
– –
0
3425
– –
-2,016
135 136
137
138 139