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
1526
$27K ﹤0.01%
1,290
-1,110
1527
$27K ﹤0.01%
1,389
-22,611
1528
$27K ﹤0.01%
+394
1529
$27K ﹤0.01%
1,100
-1,205
1530
$27K ﹤0.01%
+400
1531
$27K ﹤0.01%
+1,185
1532
$27K ﹤0.01%
+300
1533
$27K ﹤0.01%
+590
1534
$27K ﹤0.01%
+23
1535
$27K ﹤0.01%
1,729
-1,016
1536
$27K ﹤0.01%
+359
1537
$26K ﹤0.01%
+200
1538
$26K ﹤0.01%
+1,000
1539
$26K ﹤0.01%
216
-1,040
1540
$26K ﹤0.01%
424
-1,200
1541
$26K ﹤0.01%
2,334
1542
$26K ﹤0.01%
+2,456
1543
$26K ﹤0.01%
210
-970
1544
$26K ﹤0.01%
828
-157
1545
$26K ﹤0.01%
408
-26,628
1546
$26K ﹤0.01%
615
-9,928
1547
$25K ﹤0.01%
328
-1,656
1548
$25K ﹤0.01%
3,500
-1,509
1549
$25K ﹤0.01%
189
-1,660
1550
$25K ﹤0.01%
604
+404
60 61
62
63 64