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
1126
$72K ﹤0.01%
1,267
-5,730
1127
$72K ﹤0.01%
+8,800
1128
$72K ﹤0.01%
2,400
+1,400
1129
$71K ﹤0.01%
3,857
-7,843
1130
$71K ﹤0.01%
30,407
-36,091
1131
$71K ﹤0.01%
2,100
-17,849
1132
$70K ﹤0.01%
1,858
+117
1133
$70K ﹤0.01%
+1,950
1134
$70K ﹤0.01%
2,138
+1,242
1135
$70K ﹤0.01%
3,766
-5,424
1136
$69K ﹤0.01%
+9,200
1137
$69K ﹤0.01%
11,069
+10,893
1138
$69K ﹤0.01%
1,371
-8,416
1139
$69K ﹤0.01%
1,913
-2,891
1140
$69K ﹤0.01%
3,500
+3,459
1141
$69K ﹤0.01%
+300
1142
$69K ﹤0.01%
2,358
+2,125
1143
$69K ﹤0.01%
1,600
-773
1144
$69K ﹤0.01%
+2,100
1145
$68K ﹤0.01%
858
-1,617
1146
$68K ﹤0.01%
1,891
-9,514
1147
$68K ﹤0.01%
7,737
+6,415
1148
$68K ﹤0.01%
5,971
-900
1149
$67K ﹤0.01%
635
-546
1150
$67K ﹤0.01%
11,732
-1,900
44 45
46
47 48