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
1176
$63K ﹤0.01%
2,202
+454
1177
$63K ﹤0.01%
+1,710
1178
$62K ﹤0.01%
1,158
+754
1179
$62K ﹤0.01%
862
+745
1180
$62K ﹤0.01%
10,357
-1,912
1181
$62K ﹤0.01%
+1,391
1182
$62K ﹤0.01%
1,957
-113
1183
$62K ﹤0.01%
11,022
+3,457
1184
$62K ﹤0.01%
3,073
+2,673
1185
$61K ﹤0.01%
600
-2,719
1186
$61K ﹤0.01%
3,816
-14,334
1187
$61K ﹤0.01%
+1,707
1188
$61K ﹤0.01%
725
-1,368
1189
$60K ﹤0.01%
1,202
-2,195
1190
$60K ﹤0.01%
1,700
+1,300
1191
$60K ﹤0.01%
939
+480
1192
$60K ﹤0.01%
1,670
+30
1193
$60K ﹤0.01%
1,240
-125
1194
$60K ﹤0.01%
4,911
+1,200
1195
$60K ﹤0.01%
1,096
+963
1196
$60K ﹤0.01%
3,556
-4,764
1197
$59K ﹤0.01%
7,500
1198
$59K ﹤0.01%
1,851
+1,436
1199
$58K ﹤0.01%
+1,952
1200
$58K ﹤0.01%
+881
46 47
48
49 50