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 12.14%
3 Healthcare 6.41%
4 Communication Services 6.36%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$0 ﹤0.01%
+100
2402
– –
-16,961
2403
– –
-37
2404
$0 ﹤0.01%
200
-100
2405
– –
-2,800
2406
– –
-125
2407
– –
0
2408
– –
0
2409
– –
-18
2410
– –
0
2411
– –
-70
2412
– –
0
2413
– –
-3,006
2414
– –
-6,343
2415
$0 ﹤0.01%
36
-10,777
2416
– –
0
2417
– –
-8,434
2418
– –
-2,810
2419
$0 ﹤0.01%
100
-17,897
2420
– –
0
2421
$0 ﹤0.01%
1
2422
– –
-3,747
2423
– –
-1,240
2424
– –
-5,477
2425
– –
-646
95 96
97
98 99