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
1401
$37K ﹤0.01%
9,913
-65,800
1402
$37K ﹤0.01%
+1,297
1403
$37K ﹤0.01%
699
1404
$36K ﹤0.01%
685
-2,570
1405
$36K ﹤0.01%
783
-634
1406
$36K ﹤0.01%
4,400
-1,538
1407
$36K ﹤0.01%
1,900
-100
1408
$36K ﹤0.01%
6,933
+3,500
1409
$36K ﹤0.01%
2,631
-4,589
1410
$36K ﹤0.01%
844
-218
1411
$36K ﹤0.01%
188
+186
1412
$36K ﹤0.01%
8,058
+5,496
1413
$36K ﹤0.01%
+1,580
1414
$36K ﹤0.01%
1,742
-1,706
1415
$36K ﹤0.01%
+68
1416
$36K ﹤0.01%
562
-575
1417
$36K ﹤0.01%
1,943
-400
1418
$36K ﹤0.01%
+900
1419
$36K ﹤0.01%
8,489
-29,271
1420
$36K ﹤0.01%
1,000
+801
1421
$35K ﹤0.01%
635
-1,604
1422
$35K ﹤0.01%
1,868
1423
$35K ﹤0.01%
+197
1424
$35K ﹤0.01%
2,300
+600
1425
$35K ﹤0.01%
701
+651
55 56
57
58 59