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
1101
$76K ﹤0.01%
517
-3,154
1102
$76K ﹤0.01%
+801
1103
$76K ﹤0.01%
2,000
-35,040
1104
$76K ﹤0.01%
2,639
1105
$76K ﹤0.01%
+7
1106
$76K ﹤0.01%
2,300
+900
1107
$75K ﹤0.01%
978
-4,700
1108
$75K ﹤0.01%
6,156
-6,470
1109
$75K ﹤0.01%
7,300
-75,555
1110
$75K ﹤0.01%
8,042
-8,563
1111
$75K ﹤0.01%
2,114
-586
1112
$74K ﹤0.01%
675
-14,462
1113
$74K ﹤0.01%
667
+582
1114
$74K ﹤0.01%
2,000
+1,900
1115
$74K ﹤0.01%
1,708
-1,054
1116
$74K ﹤0.01%
2,866
+2,242
1117
$74K ﹤0.01%
3,503
-5,298
1118
$73K ﹤0.01%
16,207
+3,420
1119
$73K ﹤0.01%
82
-644
1120
$73K ﹤0.01%
+1,361
1121
$73K ﹤0.01%
4,665
-10,100
1122
$73K ﹤0.01%
1,735
+999
1123
$72K ﹤0.01%
17,539
+5,397
1124
$72K ﹤0.01%
10,150
-6,735
1125
$72K ﹤0.01%
2,500
+1,994
43 44
45
46 47