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
1226
$55K ﹤0.01%
1,694
-11,042
1227
$54K ﹤0.01%
2,500
1228
$54K ﹤0.01%
1,885
+1,437
1229
$54K ﹤0.01%
517
+227
1230
$54K ﹤0.01%
77
+47
1231
$54K ﹤0.01%
9,596
-10,408
1232
$54K ﹤0.01%
3,129
+3,000
1233
$54K ﹤0.01%
515
-8,861
1234
$54K ﹤0.01%
3,844
-229
1235
$54K ﹤0.01%
4,868
+2,511
1236
$53K ﹤0.01%
2,020
-4,635
1237
$53K ﹤0.01%
900
-260
1238
$53K ﹤0.01%
4,412
-6,508
1239
$53K ﹤0.01%
289
-258
1240
$53K ﹤0.01%
3,212
+2,049
1241
$52K ﹤0.01%
8,000
+5,520
1242
$52K ﹤0.01%
1,067
+675
1243
$52K ﹤0.01%
6,527
-4,024
1244
$52K ﹤0.01%
1,475
+775
1245
$52K ﹤0.01%
10,900
-5,077
1246
$52K ﹤0.01%
1,646
+1,645
1247
$52K ﹤0.01%
3,284
-900
1248
$52K ﹤0.01%
13,362
+11,370
1249
$52K ﹤0.01%
+3,332
1250
$52K ﹤0.01%
1,000
-918
48 49
50
51 52