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
1676
$18K ﹤0.01%
3,400
-6,619
1677
$18K ﹤0.01%
1,106
-668
1678
$18K ﹤0.01%
1,889
-5,600
1679
$18K ﹤0.01%
362
-13,938
1680
$18K ﹤0.01%
+1,175
1681
$18K ﹤0.01%
+1,928
1682
$18K ﹤0.01%
+503
1683
$18K ﹤0.01%
1,307
-593
1684
$18K ﹤0.01%
439
-400
1685
$18K ﹤0.01%
200
1686
$17K ﹤0.01%
523
-49
1687
$17K ﹤0.01%
+1,895
1688
$17K ﹤0.01%
+600
1689
$17K ﹤0.01%
1,300
+664
1690
$17K ﹤0.01%
+200
1691
$17K ﹤0.01%
+800
1692
$17K ﹤0.01%
1,010
+950
1693
$17K ﹤0.01%
701
-100
1694
$17K ﹤0.01%
300
-7,323
1695
$17K ﹤0.01%
342
-979
1696
$17K ﹤0.01%
+674
1697
$17K ﹤0.01%
582
-100
1698
$17K ﹤0.01%
+1,215
1699
$17K ﹤0.01%
1,394
-807
1700
$17K ﹤0.01%
+597
66 67
68
69 70