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
1301
$45K ﹤0.01%
568
-2,999
1302
$45K ﹤0.01%
700
1303
$45K ﹤0.01%
+966
1304
$45K ﹤0.01%
+9,411
1305
$45K ﹤0.01%
2,294
-15,622
1306
$45K ﹤0.01%
6,389
+4,379
1307
$45K ﹤0.01%
848
-1,550
1308
$45K ﹤0.01%
3,087
-36,161
1309
$44K ﹤0.01%
8,432
-3,560
1310
$44K ﹤0.01%
3,117
-94
1311
$44K ﹤0.01%
1,659
-2,743
1312
$44K ﹤0.01%
+639
1313
$44K ﹤0.01%
690
-832
1314
$44K ﹤0.01%
+1,113
1315
$44K ﹤0.01%
3,407
+1,659
1316
$44K ﹤0.01%
+2,400
1317
$44K ﹤0.01%
819
-4,584
1318
$44K ﹤0.01%
5,000
+4,317
1319
$44K ﹤0.01%
9,559
-4,300
1320
$43K ﹤0.01%
104
-8
1321
$43K ﹤0.01%
3,120
+2,820
1322
$43K ﹤0.01%
3,600
1323
$43K ﹤0.01%
2,975
-37,252
1324
$43K ﹤0.01%
+498
1325
$43K ﹤0.01%
429
-1,247
51 52
53
54 55