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
1426
$35K ﹤0.01%
+10
1427
$35K ﹤0.01%
318
-1,527
1428
$35K ﹤0.01%
501
-3,208
1429
$35K ﹤0.01%
1,495
-1,206
1430
$35K ﹤0.01%
1,269
+454
1431
$35K ﹤0.01%
2,797
-298
1432
$35K ﹤0.01%
3,500
-1,200
1433
$34K ﹤0.01%
4,123
-1,983
1434
$34K ﹤0.01%
1,500
1435
$34K ﹤0.01%
4,652
+3,452
1436
$34K ﹤0.01%
772
+210
1437
$34K ﹤0.01%
2,649
-4,936
1438
$34K ﹤0.01%
1,356
+1,166
1439
$34K ﹤0.01%
769
-5,881
1440
$34K ﹤0.01%
+4,418
1441
$34K ﹤0.01%
1,400
-4,690
1442
$34K ﹤0.01%
+200
1443
$34K ﹤0.01%
+1,364
1444
$34K ﹤0.01%
6,182
-10,674
1445
$33K ﹤0.01%
356
+300
1446
$33K ﹤0.01%
+528
1447
$33K ﹤0.01%
5,300
-48,141
1448
$33K ﹤0.01%
996
+625
1449
$33K ﹤0.01%
725
-10
1450
$33K ﹤0.01%
2,800
56 57
58
59 60