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
1576
$24K ﹤0.01%
+1,369
1577
$24K ﹤0.01%
5,396
+4,938
1578
$23K ﹤0.01%
4,266
+2,037
1579
$23K ﹤0.01%
+1,209
1580
$23K ﹤0.01%
200
-1,800
1581
$23K ﹤0.01%
755
-2,190
1582
$23K ﹤0.01%
2,544
-13,855
1583
$23K ﹤0.01%
674
+66
1584
$23K ﹤0.01%
300
-637
1585
$23K ﹤0.01%
1,151
+951
1586
$23K ﹤0.01%
4,671
+1,299
1587
$23K ﹤0.01%
+3,797
1588
$23K ﹤0.01%
+861
1589
$23K ﹤0.01%
900
-2,025
1590
$23K ﹤0.01%
1,000
-1,569
1591
$23K ﹤0.01%
+399
1592
$23K ﹤0.01%
+1,000
1593
$23K ﹤0.01%
1,116
-1,180
1594
$23K ﹤0.01%
1,250
-4,300
1595
$23K ﹤0.01%
885
-4,514
1596
$23K ﹤0.01%
546
+200
1597
$23K ﹤0.01%
6,475
+5,512
1598
$23K ﹤0.01%
+670
1599
$22K ﹤0.01%
281
-331
1600
$22K ﹤0.01%
1,276
-524
62 63
64
65 66