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
976
$108K ﹤0.01%
2,121
+2,101
977
$108K ﹤0.01%
+5,091
978
$108K ﹤0.01%
1,503
-4,863
979
$107K ﹤0.01%
1,834
+1,669
980
$107K ﹤0.01%
2,558
-2,061
981
$107K ﹤0.01%
1,582
+1,434
982
$107K ﹤0.01%
6,263
+4,732
983
$107K ﹤0.01%
+8,032
984
$106K ﹤0.01%
2,634
+267
985
$106K ﹤0.01%
+9,763
986
$105K ﹤0.01%
15,439
-21,000
987
$105K ﹤0.01%
+1,600
988
$104K ﹤0.01%
4,507
+3,281
989
$104K ﹤0.01%
+11,200
990
$104K ﹤0.01%
985
-6,606
991
$104K ﹤0.01%
7,503
+5,700
992
$104K ﹤0.01%
+3,140
993
$104K ﹤0.01%
3,802
+818
994
$104K ﹤0.01%
3,649
+896
995
$103K ﹤0.01%
+1,339
996
$103K ﹤0.01%
3,054
-1,958
997
$103K ﹤0.01%
+1,600
998
$103K ﹤0.01%
1,750
-4,488
999
$103K ﹤0.01%
938
+142
1000
$102K ﹤0.01%
3,226
-1,458
38 39
40
41 42