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
1351
$40K ﹤0.01%
1,797
-203
1352
$40K ﹤0.01%
1,082
+900
1353
$40K ﹤0.01%
1,017
+676
1354
$40K ﹤0.01%
3,377
+565
1355
$40K ﹤0.01%
1,700
+316
1356
$40K ﹤0.01%
880
-6,797
1357
$40K ﹤0.01%
23
+15
1358
$40K ﹤0.01%
700
-6,267
1359
– –
0
1360
$40K ﹤0.01%
373
-81
1361
$39K ﹤0.01%
4,820
-10,622
1362
$39K ﹤0.01%
1,511
-4,348
1363
$39K ﹤0.01%
2,500
-800
1364
$39K ﹤0.01%
791
+500
1365
$39K ﹤0.01%
43
+40
1366
$39K ﹤0.01%
7,600
1367
$39K ﹤0.01%
12,100
+850
1368
$39K ﹤0.01%
919
-5,312
1369
$39K ﹤0.01%
8,426
-15,931
1370
$39K ﹤0.01%
747
+292
1371
$38K ﹤0.01%
1,139
+720
1372
$38K ﹤0.01%
+410
1373
$38K ﹤0.01%
+830
1374
$38K ﹤0.01%
3,600
-17,752
1375
$38K ﹤0.01%
673
+397
53 54
55
56 57