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
1076
$81K ﹤0.01%
5,830
-27,268
1077
$81K ﹤0.01%
1,501
-2,191
1078
$81K ﹤0.01%
3,606
+400
1079
$81K ﹤0.01%
1,496
-10,947
1080
$81K ﹤0.01%
11,965
-9,215
1081
$79K ﹤0.01%
5,362
+2,840
1082
$79K ﹤0.01%
4,119
-12,479
1083
$79K ﹤0.01%
700
-27,453
1084
$79K ﹤0.01%
9,388
+1,883
1085
$79K ﹤0.01%
1,221
+961
1086
$79K ﹤0.01%
6,849
-2,788
1087
$78K ﹤0.01%
4,427
-9,655
1088
$78K ﹤0.01%
1,000
-3,766
1089
$78K ﹤0.01%
609
+174
1090
$78K ﹤0.01%
194
-75
1091
$78K ﹤0.01%
1,280
-4,456
1092
$78K ﹤0.01%
+5,693
1093
$77K ﹤0.01%
2,500
1094
$77K ﹤0.01%
4,288
-500
1095
$77K ﹤0.01%
+983
1096
$77K ﹤0.01%
864
+600
1097
$77K ﹤0.01%
+501
1098
$77K ﹤0.01%
+2,972
1099
$77K ﹤0.01%
1,611
-954
1100
$77K ﹤0.01%
3,706
-4,769
42 43
44
45 46