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
1751
$15K ﹤0.01%
3,111
1752
$15K ﹤0.01%
4,500
-440
1753
$15K ﹤0.01%
113
-100
1754
$15K ﹤0.01%
24,613
-12,500
1755
$15K ﹤0.01%
4,754
-121
1756
$15K ﹤0.01%
2,000
-30,677
1757
$15K ﹤0.01%
237
-846
1758
$15K ﹤0.01%
1,807
-893
1759
$15K ﹤0.01%
2,347
+2,000
1760
$14K ﹤0.01%
2,159
+653
1761
$14K ﹤0.01%
+590
1762
$14K ﹤0.01%
777
-836
1763
$14K ﹤0.01%
+2,500
1764
$14K ﹤0.01%
704
-437
1765
$14K ﹤0.01%
500
-18,238
1766
$14K ﹤0.01%
+700
1767
$14K ﹤0.01%
436
-100
1768
$14K ﹤0.01%
1,701
-1,457
1769
$14K ﹤0.01%
615
-35
1770
$14K ﹤0.01%
+362
1771
$14K ﹤0.01%
299
-98
1772
$14K ﹤0.01%
179
-56
1773
$14K ﹤0.01%
5,880
+2,513
1774
$14K ﹤0.01%
+1,017
1775
$14K ﹤0.01%
569
+200
69 70
71
72 73