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
1726
$16K ﹤0.01%
3,684
1727
$16K ﹤0.01%
600
-5,485
1728
$16K ﹤0.01%
500
-4,141
1729
$16K ﹤0.01%
164
-1,882
1730
$15K ﹤0.01%
1,618
-46
1731
$15K ﹤0.01%
684
-1,369
1732
$15K ﹤0.01%
190
-210
1733
$15K ﹤0.01%
2,500
-85,000
1734
$15K ﹤0.01%
210
-1,147
1735
$15K ﹤0.01%
+200
1736
$15K ﹤0.01%
+600
1737
$15K ﹤0.01%
620
-2,300
1738
$15K ﹤0.01%
2
1739
$15K ﹤0.01%
1,046
-2,149
1740
$15K ﹤0.01%
307
-20,382
1741
$15K ﹤0.01%
600
-4,849
1742
$15K ﹤0.01%
1,500
1743
$15K ﹤0.01%
414
-3,537
1744
$15K ﹤0.01%
7,040
-5,000
1745
$15K ﹤0.01%
+186
1746
$15K ﹤0.01%
330
-2,796
1747
$15K ﹤0.01%
2,106
+1,100
1748
$15K ﹤0.01%
+569
1749
$15K ﹤0.01%
50
1750
$15K ﹤0.01%
5,488
+600
68 69
70
71 72