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
1451
$33K ﹤0.01%
1,286
-4,425
1452
$33K ﹤0.01%
1,113
1453
$33K ﹤0.01%
1,190
+57
1454
$33K ﹤0.01%
835
-8,388
1455
$33K ﹤0.01%
4,378
-7,290
1456
$33K ﹤0.01%
620
-180
1457
$32K ﹤0.01%
+400
1458
$32K ﹤0.01%
+3,568
1459
$32K ﹤0.01%
1,000
-39,467
1460
$32K ﹤0.01%
+6
1461
$32K ﹤0.01%
2,756
1462
$32K ﹤0.01%
2,881
-600
1463
$32K ﹤0.01%
2,125
+1,643
1464
$32K ﹤0.01%
347
-507
1465
$32K ﹤0.01%
2,405
-12,121
1466
$32K ﹤0.01%
2,600
-239
1467
$32K ﹤0.01%
+832
1468
$32K ﹤0.01%
+1,200
1469
$32K ﹤0.01%
9,916
-870
1470
$32K ﹤0.01%
1,363
-7,455
1471
$31K ﹤0.01%
531
-5,130
1472
$31K ﹤0.01%
1,700
+200
1473
$31K ﹤0.01%
+300
1474
$31K ﹤0.01%
1,038
-662
1475
$31K ﹤0.01%
1,358
+91
57 58
59
60 61