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
1601
$22K ﹤0.01%
333
-34
1602
$22K ﹤0.01%
188
-200
1603
$22K ﹤0.01%
400
+200
1604
$22K ﹤0.01%
400
-1,995
1605
$22K ﹤0.01%
200
1606
$22K ﹤0.01%
+200
1607
$22K ﹤0.01%
2,000
1608
$22K ﹤0.01%
599
+92
1609
$22K ﹤0.01%
3,166
-1,500
1610
$22K ﹤0.01%
+155
1611
$22K ﹤0.01%
121
-30
1612
$22K ﹤0.01%
1,688
-100
1613
$21K ﹤0.01%
+321
1614
$21K ﹤0.01%
1,650
-991
1615
$21K ﹤0.01%
746
-1,867
1616
$21K ﹤0.01%
1,709
+1,122
1617
$21K ﹤0.01%
332
+141
1618
$21K ﹤0.01%
489
-3,650
1619
$21K ﹤0.01%
1,563
-2,996
1620
$21K ﹤0.01%
389
-3,624
1621
$21K ﹤0.01%
443
+404
1622
$21K ﹤0.01%
426
-3,518
1623
$21K ﹤0.01%
3,381
-1,665
1624
$21K ﹤0.01%
75
+70
1625
$21K ﹤0.01%
118
-2,182
63 64
65
66 67