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
1001
$102K ﹤0.01%
746
+716
1002
$101K ﹤0.01%
2,225
+800
1003
$101K ﹤0.01%
2,713
+1,439
1004
$101K ﹤0.01%
1,764
-1,400
1005
$100K ﹤0.01%
4,499
+342
1006
$100K ﹤0.01%
1,672
+30
1007
$100K ﹤0.01%
3,880
+3,631
1008
$100K ﹤0.01%
1,111
+811
1009
$99K ﹤0.01%
+1,339
1010
$99K ﹤0.01%
15,229
-44,196
1011
$99K ﹤0.01%
5,828
+2,600
1012
$99K ﹤0.01%
1,500
-58
1013
$98K ﹤0.01%
844
-993
1014
$98K ﹤0.01%
1,121
-10,765
1015
$98K ﹤0.01%
2,976
+2,932
1016
$98K ﹤0.01%
8,588
+6,688
1017
$96K ﹤0.01%
+5,990
1018
$96K ﹤0.01%
7,422
+5,882
1019
$95K ﹤0.01%
4,043
-12,500
1020
$95K ﹤0.01%
6,500
+6,256
1021
$94K ﹤0.01%
3,362
-520
1022
$94K ﹤0.01%
1,101
-3,340
1023
$93K ﹤0.01%
2,451
+451
1024
$93K ﹤0.01%
1,562
+1,528
1025
$93K ﹤0.01%
3,794
-3,297
39 40
41
42 43