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
376
$618K 0.03%
21,833
+9,293
377
$616K 0.03%
10,821
+8,549
378
$613K 0.03%
22,430
-10,190
379
$613K 0.03%
17,823
+6,298
380
$611K 0.03%
2,974
-1,623
381
$610K 0.03%
24,327
-1,648
382
$606K 0.03%
10,659
-532
383
$606K 0.03%
113,321
+111,006
384
$604K 0.03%
8,199
+2,172
385
$603K 0.03%
29,028
+12,618
386
$603K 0.03%
21,690
-18,029
387
$600K 0.03%
9,343
+9,032
388
$600K 0.03%
11,869
+9,845
389
$599K 0.03%
5,261
+3,695
390
$598K 0.03%
16,631
+2,083
391
$596K 0.03%
11,305
+1,575
392
$595K 0.03%
2,328
-7,577
393
$592K 0.03%
5,577
-6,786
394
$590K 0.03%
3,800
395
$588K 0.03%
8,734
+3,884
396
$586K 0.03%
12,286
+8,871
397
$586K 0.03%
4,969
+2,033
398
$582K 0.03%
10,394
+10,162
399
$580K 0.03%
7,849
+1,212
400
$576K 0.03%
36,560
+18,816
14 15
16
17 18