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
1476
$31K ﹤0.01%
1,175
+230
1477
$31K ﹤0.01%
800
1478
$31K ﹤0.01%
+410
1479
$31K ﹤0.01%
64
-396
1480
$31K ﹤0.01%
+1,492
1481
$31K ﹤0.01%
+1,105
1482
$31K ﹤0.01%
+629
1483
$31K ﹤0.01%
26,656
-1,000
1484
$30K ﹤0.01%
472
+294
1485
$30K ﹤0.01%
1,754
-3,294
1486
$30K ﹤0.01%
3,883
+3,040
1487
$30K ﹤0.01%
1,800
-900
1488
– –
0
1489
$30K ﹤0.01%
2,573
-35,563
1490
$30K ﹤0.01%
2,372
+2,042
1491
$30K ﹤0.01%
6,013
-59,796
1492
$30K ﹤0.01%
28
-84
1493
$30K ﹤0.01%
+1,300
1494
$30K ﹤0.01%
1,531
+400
1495
$30K ﹤0.01%
6,482
-127,595
1496
$29K ﹤0.01%
388
+300
1497
$29K ﹤0.01%
476
-5,526
1498
$29K ﹤0.01%
2,088
-2,499
1499
$29K ﹤0.01%
1,011
+668
1500
$29K ﹤0.01%
388
-130
58 59
60
61 62