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
1626
$21K ﹤0.01%
414
-9,196
1627
$21K ﹤0.01%
+600
1628
$21K ﹤0.01%
+1,626
1629
$21K ﹤0.01%
496
-59,873
1630
$21K ﹤0.01%
8,200
+1,600
1631
$21K ﹤0.01%
4,200
+785
1632
$21K ﹤0.01%
+1,492
1633
$20K ﹤0.01%
2,230
+1,730
1634
$20K ﹤0.01%
798
-1,048
1635
$20K ﹤0.01%
571
-7,357
1636
$20K ﹤0.01%
1,200
1637
$20K ﹤0.01%
819
-573
1638
$20K ﹤0.01%
300
-3,317
1639
$20K ﹤0.01%
+1,958
1640
$20K ﹤0.01%
500
-1,001
1641
$20K ﹤0.01%
605
+100
1642
$20K ﹤0.01%
729
-4,256
1643
$20K ﹤0.01%
872
-196
1644
$20K ﹤0.01%
+324
1645
$20K ﹤0.01%
1,344
+1,013
1646
$20K ﹤0.01%
4,053
+1,950
1647
$20K ﹤0.01%
250
1648
$20K ﹤0.01%
1,812
+1,759
1649
$20K ﹤0.01%
449
-20
1650
$19K ﹤0.01%
130
-7,135
64 65
66
67 68