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
3576
– –
0
3577
$0 ﹤0.01%
10
-22
3578
– –
-114
3579
– –
-6,975
3580
– –
0
3581
– –
0
3582
– –
-5,727
3583
– –
-302
3584
$0 ﹤0.01%
+8
3585
– –
-235
3586
– –
-13,845
3587
– –
-88
3588
– –
0
3589
– –
-1,784
3590
– –
-3,900
3591
– –
-11,476
3592
– –
0
3593
– –
-10,000
3594
– –
-15,774
3595
– –
-12,047
3596
– –
-400
3597
– –
-9,708
3598
– –
-37,832
3599
– –
-13,640
3600
– –
-1,300
142 143
144
145 146