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
1026
$93K ﹤0.01%
+1,800
1027
$92K ﹤0.01%
+822
1028
$92K ﹤0.01%
+1,926
1029
$92K ﹤0.01%
+3,300
1030
$92K ﹤0.01%
1,431
-3,286
1031
$92K ﹤0.01%
5,365
+3,532
1032
$92K ﹤0.01%
4,738
-5,879
1033
$91K ﹤0.01%
959
-7,156
1034
$91K ﹤0.01%
7,731
-1,700
1035
$91K ﹤0.01%
1,812
-6,053
1036
$91K ﹤0.01%
600
+500
1037
$90K ﹤0.01%
2,458
-6,924
1038
$90K ﹤0.01%
6
-7
1039
$90K ﹤0.01%
+25
1040
$90K ﹤0.01%
574
1041
$90K ﹤0.01%
5,331
-62,517
1042
$89K ﹤0.01%
473
-8,051
1043
$89K ﹤0.01%
1,900
-3,800
1044
$89K ﹤0.01%
1,850
+1,429
1045
$89K ﹤0.01%
3,477
-905
1046
$89K ﹤0.01%
+2,448
1047
$88K ﹤0.01%
+1,606
1048
$88K ﹤0.01%
1,766
-9,983
1049
$88K ﹤0.01%
+4,477
1050
$88K ﹤0.01%
4,619
-10,183
40 41
42
43 44