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
3601
– –
-4,950
3602
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0
3603
– –
-100
3604
– –
-5,890
3605
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0
3606
$0 ﹤0.01%
1
-94
3607
– –
-7,565
3608
– –
-725
3609
– –
0
3610
– –
0
3611
– –
0
3612
– –
-6,258
3613
– –
0
3614
– –
-1,260
3615
– –
0
3616
$0 ﹤0.01%
6
-5,975
3617
– –
0
3618
– –
0
3619
– –
-695
3620
– –
-1,408
3621
– –
0
3622
– –
0
3623
– –
-53
3624
$0 ﹤0.01%
17
-34,562
3625
– –
0
142 143 144
145
146