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
1326
$43K ﹤0.01%
2,810
-2,203
1327
$43K ﹤0.01%
2,742
-1,681
1328
$43K ﹤0.01%
5,302
-9,215
1329
$43K ﹤0.01%
3,035
-7,885
1330
$42K ﹤0.01%
9
+5
1331
$42K ﹤0.01%
+394
1332
$42K ﹤0.01%
292
-1,103
1333
$42K ﹤0.01%
+438
1334
$42K ﹤0.01%
+2,748
1335
$42K ﹤0.01%
3,265
-7,403
1336
$42K ﹤0.01%
275
+264
1337
$42K ﹤0.01%
6,355
-4,690
1338
$41K ﹤0.01%
2,352
+2,204
1339
$41K ﹤0.01%
195
+83
1340
$41K ﹤0.01%
625
-3,706
1341
$41K ﹤0.01%
1,922
-84
1342
$41K ﹤0.01%
1,470
-16,089
1343
$41K ﹤0.01%
+300
1344
$41K ﹤0.01%
1,300
+1,201
1345
$41K ﹤0.01%
1,540
+1,500
1346
$41K ﹤0.01%
774
-972
1347
$41K ﹤0.01%
17,422
-37,488
1348
$41K ﹤0.01%
2,945
+2,476
1349
$41K ﹤0.01%
7,034
-1,336
1350
$41K ﹤0.01%
1,750
+800
52 53
54
55 56