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
1776
$14K ﹤0.01%
+200
1777
$14K ﹤0.01%
120
-100
1778
$14K ﹤0.01%
600
+525
1779
$14K ﹤0.01%
2,600
-1,171
1780
$14K ﹤0.01%
+390
1781
$14K ﹤0.01%
+357
1782
$14K ﹤0.01%
496
+145
1783
$14K ﹤0.01%
155
+100
1784
$14K ﹤0.01%
396
-8,117
1785
$14K ﹤0.01%
215
-307
1786
$14K ﹤0.01%
1,768
-18,049
1787
$14K ﹤0.01%
+200
1788
$14K ﹤0.01%
600
-550
1789
$13K ﹤0.01%
2,942
+200
1790
$13K ﹤0.01%
783
+200
1791
$13K ﹤0.01%
1,043
+591
1792
$13K ﹤0.01%
108
-3,998
1793
$13K ﹤0.01%
+666
1794
$13K ﹤0.01%
1,000
+100
1795
$13K ﹤0.01%
+400
1796
$13K ﹤0.01%
+800
1797
$13K ﹤0.01%
+2,161
1798
$13K ﹤0.01%
+1,156
1799
$13K ﹤0.01%
2,432
+2,032
1800
$13K ﹤0.01%
40
-3
70 71
72
73 74