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
951
$115K ﹤0.01%
1,637
+716
952
$114K ﹤0.01%
2,542
-1,432
953
$114K ﹤0.01%
4,726
-10,240
954
$113K ﹤0.01%
505
-2,550
955
$113K ﹤0.01%
4,210
-2,275
956
$113K ﹤0.01%
5,586
+1,234
957
$113K ﹤0.01%
8,447
-32,879
958
$112K ﹤0.01%
3,370
-2,232
959
$112K ﹤0.01%
2,400
-200
960
$112K ﹤0.01%
3,803
-65,616
961
$112K ﹤0.01%
3,791
-28,057
962
$111K ﹤0.01%
+2,598
963
$111K ﹤0.01%
3,270
+1,888
964
$111K ﹤0.01%
9,300
965
$111K ﹤0.01%
2,408
-675
966
$111K ﹤0.01%
4,476
+2,355
967
$111K ﹤0.01%
3,964
-15,093
968
$111K ﹤0.01%
1,279
+176
969
$110K ﹤0.01%
1,990
-10,987
970
$110K ﹤0.01%
11,588
-412
971
$110K ﹤0.01%
3,267
+1,521
972
$109K ﹤0.01%
5,800
+5,400
973
$109K ﹤0.01%
2,800
-261
974
$109K ﹤0.01%
+8,968
975
$108K ﹤0.01%
4,400
+3,752
37 38
39
40 41