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
1201
$58K ﹤0.01%
3,200
-100
1202
$58K ﹤0.01%
700
-922
1203
$58K ﹤0.01%
400
-963
1204
$58K ﹤0.01%
1,203
-2,691
1205
$58K ﹤0.01%
+1,000
1206
$57K ﹤0.01%
283
-9,681
1207
$57K ﹤0.01%
+1,500
1208
$57K ﹤0.01%
+4,368
1209
$57K ﹤0.01%
4,590
+4,059
1210
$57K ﹤0.01%
+1,100
1211
$57K ﹤0.01%
8
-6
1212
$57K ﹤0.01%
+824
1213
$57K ﹤0.01%
386
-575
1214
$57K ﹤0.01%
2,925
+2,100
1215
$57K ﹤0.01%
2,635
-6,734
1216
$56K ﹤0.01%
190
-2,806
1217
$56K ﹤0.01%
1,000
-1,904
1218
$56K ﹤0.01%
439
-3,402
1219
$56K ﹤0.01%
+6,170
1220
$56K ﹤0.01%
217
-588
1221
$56K ﹤0.01%
3,152
+913
1222
$56K ﹤0.01%
2,235
-2,668
1223
$55K ﹤0.01%
504
-424
1224
$55K ﹤0.01%
1,674
-29,617
1225
$55K ﹤0.01%
609
-1,468
47 48
49
50 51