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
1701
$17K ﹤0.01%
1,016
-20,210
1702
$17K ﹤0.01%
13,082
-71,150
1703
$17K ﹤0.01%
695
-574
1704
$17K ﹤0.01%
1,038
-98,731
1705
$17K ﹤0.01%
1,275
+590
1706
$16K ﹤0.01%
10
-313
1707
$16K ﹤0.01%
499
+336
1708
$16K ﹤0.01%
729
+723
1709
$16K ﹤0.01%
+240
1710
$16K ﹤0.01%
350
-411
1711
$16K ﹤0.01%
+894
1712
$16K ﹤0.01%
339
-204
1713
$16K ﹤0.01%
116
-3,511
1714
$16K ﹤0.01%
654
-2,591
1715
$16K ﹤0.01%
+801
1716
$16K ﹤0.01%
698
-902
1717
$16K ﹤0.01%
156
-500
1718
$16K ﹤0.01%
100
-7,081
1719
$16K ﹤0.01%
+45
1720
$16K ﹤0.01%
256
-10,950
1721
$16K ﹤0.01%
1,085
-815
1722
$16K ﹤0.01%
836
+213
1723
$16K ﹤0.01%
313
-1,015
1724
$16K ﹤0.01%
+591
1725
$16K ﹤0.01%
600
-1,616
67 68
69
70 71