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
1051
$87K ﹤0.01%
9,553
+5,000
1052
$87K ﹤0.01%
762
+614
1053
$86K ﹤0.01%
759
-5,792
1054
$86K ﹤0.01%
2,400
-4,000
1055
$86K ﹤0.01%
+771
1056
$86K ﹤0.01%
1,376
+245
1057
$86K ﹤0.01%
1,512
+170
1058
$85K ﹤0.01%
1,473
-1,947
1059
$85K ﹤0.01%
+2,230
1060
$85K ﹤0.01%
1,490
+1,137
1061
$85K ﹤0.01%
852
-4,163
1062
$85K ﹤0.01%
3,983
-5,311
1063
$84K ﹤0.01%
+900
1064
$84K ﹤0.01%
+3,002
1065
$83K ﹤0.01%
2,375
-37,192
1066
$83K ﹤0.01%
662
-82
1067
$83K ﹤0.01%
1,317
+853
1068
$82K ﹤0.01%
60
+53
1069
$82K ﹤0.01%
+2,872
1070
$82K ﹤0.01%
1,596
-751
1071
$82K ﹤0.01%
750
-750
1072
$82K ﹤0.01%
141
+31
1073
$82K ﹤0.01%
10,112
-5,994
1074
$81K ﹤0.01%
+965
1075
$81K ﹤0.01%
8,459
-348
41 42
43
44 45