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
3601
– –
-300
3602
– –
-758
3603
– –
-26
3604
– –
-19,175
3605
– –
-20,000
3606
– –
-66
3607
– –
-356
3608
– –
-900
3609
– –
-85
3610
– –
0
3611
– –
-51,563
3612
– –
-2,300
3613
– –
-2,369
3614
– –
-200
3615
– –
0
3616
– –
-1,467
3617
$0 ﹤0.01%
3
-20
3618
– –
-2,263
3619
– –
0
3620
– –
-2,016
3621
– –
0
3622
– –
-3,095
3623
– –
0
3624
$0 ﹤0.01%
+100
3625
– –
-2,998
142 143 144
145
146