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
1501
$29K ﹤0.01%
701
-4,468
1502
$29K ﹤0.01%
740
+367
1503
$29K ﹤0.01%
547
+227
1504
$29K ﹤0.01%
+2,877
1505
$29K ﹤0.01%
4,691
-400
1506
$29K ﹤0.01%
601
-1,199
1507
$29K ﹤0.01%
348
-2,044
1508
$29K ﹤0.01%
+1,389
1509
$28K ﹤0.01%
900
+72
1510
$28K ﹤0.01%
602
+506
1511
$28K ﹤0.01%
+500
1512
$28K ﹤0.01%
500
+461
1513
$28K ﹤0.01%
1,200
-316
1514
$28K ﹤0.01%
308
-4,574
1515
$28K ﹤0.01%
1,478
-22,039
1516
$28K ﹤0.01%
581
+439
1517
$28K ﹤0.01%
200
-100
1518
$28K ﹤0.01%
358
-15,424
1519
$28K ﹤0.01%
6,534
-5,563
1520
$28K ﹤0.01%
111
-117
1521
$28K ﹤0.01%
6,060
-638
1522
$28K ﹤0.01%
1,209
-151
1523
$28K ﹤0.01%
306
-1,507
1524
$27K ﹤0.01%
+75
1525
$27K ﹤0.01%
573
59 60
61
62 63