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
901
$128K ﹤0.01%
+921
902
$126K ﹤0.01%
5,251
-12,192
903
$126K ﹤0.01%
2,800
+1,400
904
$126K ﹤0.01%
3,706
+1,987
905
$126K ﹤0.01%
2,412
+1,791
906
$126K ﹤0.01%
+5,292
907
$126K ﹤0.01%
11,843
+1,332
908
$126K ﹤0.01%
34,689
-3,682
909
$125K ﹤0.01%
9,654
+6,563
910
$125K ﹤0.01%
1,866
+752
911
$125K ﹤0.01%
8,242
-21,158
912
$125K ﹤0.01%
601
+161
913
$123K ﹤0.01%
3,259
-8,809
914
$123K ﹤0.01%
2,946
+2,130
915
$123K ﹤0.01%
+2,210
916
$123K ﹤0.01%
+3,753
917
$123K ﹤0.01%
7,960
-364
918
$122K ﹤0.01%
2,971
-2,358
919
$122K ﹤0.01%
2,600
+809
920
$122K ﹤0.01%
2,521
-3,696
921
$122K ﹤0.01%
+4,262
922
$121K ﹤0.01%
1,433
-982
923
$121K ﹤0.01%
+819
924
$121K ﹤0.01%
7,658
-1,368
925
$121K ﹤0.01%
12,018
-4,722
35 36
37
38 39