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
3551
– –
-2,085
3552
$0 ﹤0.01%
1
-19
3553
– –
-11,625
3554
$0 ﹤0.01%
1
-2
3555
– –
-7,500
3556
– –
0
3557
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0
3558
– –
-200
3559
– –
0
3560
– –
-16
3561
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0
3562
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0
3563
$0 ﹤0.01%
3
3564
– –
-5,045
3565
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-1,774
3566
– –
0
3567
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0
3568
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0
3569
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-30
3570
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0
3571
– –
-824
3572
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-2,470
3573
– –
-3,224
3574
– –
-9,167
3575
– –
-5,207
141 142
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144 145