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
1376
$38K ﹤0.01%
1,777
-534
1377
$38K ﹤0.01%
776
1378
$38K ﹤0.01%
+400
1379
$38K ﹤0.01%
565
-104
1380
$38K ﹤0.01%
930
+364
1381
$38K ﹤0.01%
+2,100
1382
$38K ﹤0.01%
679
-92
1383
$38K ﹤0.01%
978
-54,774
1384
$38K ﹤0.01%
2,249
-8,712
1385
$38K ﹤0.01%
1,284
-500
1386
$38K ﹤0.01%
2,676
-4,447
1387
$38K ﹤0.01%
1,880
-1,686
1388
$38K ﹤0.01%
6,339
-301
1389
$38K ﹤0.01%
2,251
-712
1390
$37K ﹤0.01%
1,658
-86
1391
$37K ﹤0.01%
930
+406
1392
$37K ﹤0.01%
+900
1393
$37K ﹤0.01%
+902
1394
$37K ﹤0.01%
826
-805
1395
$37K ﹤0.01%
1,607
-300
1396
$37K ﹤0.01%
583
+278
1397
$37K ﹤0.01%
1,010
-800
1398
$37K ﹤0.01%
900
-1,000
1399
$37K ﹤0.01%
646
-6,174
1400
$37K ﹤0.01%
+719
54 55
56
57 58