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
1651
$19K ﹤0.01%
3,500
-100
1652
$19K ﹤0.01%
4,060
-2,850
1653
$19K ﹤0.01%
501
+101
1654
$19K ﹤0.01%
900
-16,459
1655
$19K ﹤0.01%
100
-524
1656
$19K ﹤0.01%
+231
1657
$19K ﹤0.01%
200
+170
1658
$19K ﹤0.01%
1,100
-2,725
1659
$19K ﹤0.01%
451
-4,362
1660
$19K ﹤0.01%
500
-2,516
1661
$19K ﹤0.01%
2,853
-1,300
1662
$19K ﹤0.01%
225
-8,517
1663
$19K ﹤0.01%
+518
1664
$19K ﹤0.01%
304
-1,000
1665
$19K ﹤0.01%
+38
1666
$19K ﹤0.01%
8,937
-4,433
1667
$18K ﹤0.01%
210
-2,787
1668
$18K ﹤0.01%
+127
1669
$18K ﹤0.01%
3,000
1670
$18K ﹤0.01%
253
-585
1671
$18K ﹤0.01%
628
-286
1672
$18K ﹤0.01%
121
-841
1673
$18K ﹤0.01%
906
+741
1674
$18K ﹤0.01%
437
+66
1675
$18K ﹤0.01%
200
-166
65 66
67
68 69