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
1276
$48K ﹤0.01%
6,659
+4,549
1277
$48K ﹤0.01%
1,002
+300
1278
$48K ﹤0.01%
308
-1,102
1279
$48K ﹤0.01%
2,068
+1,579
1280
$48K ﹤0.01%
+728
1281
$48K ﹤0.01%
1,708
-4,016
1282
$48K ﹤0.01%
2,295
+2,228
1283
$48K ﹤0.01%
7,672
-3,240
1284
$47K ﹤0.01%
1,200
+459
1285
$47K ﹤0.01%
1,669
+1,231
1286
$47K ﹤0.01%
13,485
-4,966
1287
$47K ﹤0.01%
4,877
+502
1288
$47K ﹤0.01%
2,116
-10,192
1289
$47K ﹤0.01%
295
-323
1290
$47K ﹤0.01%
5,300
-4,700
1291
$47K ﹤0.01%
2,100
+800
1292
$46K ﹤0.01%
+3,150
1293
$46K ﹤0.01%
1,365
-395
1294
$46K ﹤0.01%
2,350
+2,307
1295
$46K ﹤0.01%
2,948
+2,867
1296
$46K ﹤0.01%
1,784
-20,264
1297
$46K ﹤0.01%
2,904
-870
1298
$45K ﹤0.01%
2,122
-13,630
1299
$45K ﹤0.01%
393
+192
1300
$45K ﹤0.01%
3,840
-3,306
50 51
52
53 54