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
1251
$51K ﹤0.01%
599
+399
1252
$51K ﹤0.01%
2,115
-407
1253
$51K ﹤0.01%
1,068
-16,182
1254
$51K ﹤0.01%
662
-53
1255
$51K ﹤0.01%
+3,227
1256
$51K ﹤0.01%
686
+244
1257
$50K ﹤0.01%
1,128
-4,972
1258
$50K ﹤0.01%
1,770
+1,512
1259
$50K ﹤0.01%
654
+404
1260
$50K ﹤0.01%
+1,683
1261
$50K ﹤0.01%
1,197
-1,000
1262
$50K ﹤0.01%
2,829
-2,934
1263
$49K ﹤0.01%
+1,200
1264
$49K ﹤0.01%
1,519
-2,283
1265
$49K ﹤0.01%
2,795
+76
1266
$49K ﹤0.01%
200
+184
1267
$49K ﹤0.01%
4,204
+3,013
1268
$49K ﹤0.01%
5,229
+4,429
1269
$49K ﹤0.01%
+2,500
1270
$49K ﹤0.01%
2,100
+994
1271
$49K ﹤0.01%
6,384
+4,700
1272
$49K ﹤0.01%
3,864
+2,164
1273
$49K ﹤0.01%
6,090
-3,772
1274
$49K ﹤0.01%
+3,813
1275
$48K ﹤0.01%
2,541
-7,140
49 50
51
52 53