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
1801
$13K ﹤0.01%
+999
1802
$13K ﹤0.01%
668
+568
1803
$13K ﹤0.01%
200
+99
1804
$13K ﹤0.01%
800
-12,960
1805
$13K ﹤0.01%
360
-60
1806
$13K ﹤0.01%
2,200
+2,100
1807
$13K ﹤0.01%
100
-395
1808
$13K ﹤0.01%
400
+132
1809
$13K ﹤0.01%
241
+177
1810
$13K ﹤0.01%
338
-105
1811
$13K ﹤0.01%
+1,119
1812
$13K ﹤0.01%
544
+300
1813
$13K ﹤0.01%
545
-2,032
1814
$13K ﹤0.01%
2,625
+400
1815
$13K ﹤0.01%
3,300
-9,100
1816
$13K ﹤0.01%
773
-3,578
1817
$13K ﹤0.01%
106
-2,333
1818
$13K ﹤0.01%
976
-289
1819
$13K ﹤0.01%
261
+126
1820
$13K ﹤0.01%
557
-400
1821
$12K ﹤0.01%
+123
1822
$12K ﹤0.01%
2,400
-400
1823
$12K ﹤0.01%
+1,323
1824
$12K ﹤0.01%
+242
1825
$12K ﹤0.01%
100
-5,171
71 72
73
74 75