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
926
$120K ﹤0.01%
1,873
-538
927
$120K ﹤0.01%
6,292
-2,231
928
$120K ﹤0.01%
7,056
-3,065
929
$119K ﹤0.01%
5,363
+1,327
930
$119K ﹤0.01%
5,274
+800
931
$119K ﹤0.01%
+31,933
932
$119K ﹤0.01%
720
+580
933
$119K ﹤0.01%
3,083
+1,404
934
$119K ﹤0.01%
1,865
-5,917
935
$118K ﹤0.01%
+1,939
936
$118K ﹤0.01%
1,776
+70
937
$118K ﹤0.01%
13,161
+6,277
938
$118K ﹤0.01%
5,415
-3,677
939
$118K ﹤0.01%
3,365
+3,329
940
$118K ﹤0.01%
14,341
-1,129
941
$117K ﹤0.01%
22,756
+20,400
942
$117K ﹤0.01%
12,841
-6,589
943
$117K ﹤0.01%
4,766
-4,284
944
$117K ﹤0.01%
19,235
+5,514
945
$116K ﹤0.01%
4,303
-1,522
946
$116K ﹤0.01%
30,290
947
$116K ﹤0.01%
825
-2,500
948
$116K ﹤0.01%
+3,731
949
$115K ﹤0.01%
955
-100
950
$115K ﹤0.01%
22,140
+11,300
36 37
38
39 40