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
1826
$12K ﹤0.01%
600
1827
$12K ﹤0.01%
203
-16,190
1828
$12K ﹤0.01%
157
-1,268
1829
$12K ﹤0.01%
+807
1830
$12K ﹤0.01%
900
-310
1831
$12K ﹤0.01%
2,123
-12,836
1832
$12K ﹤0.01%
223
-400
1833
$12K ﹤0.01%
274
-818
1834
$12K ﹤0.01%
2,000
-6,341
1835
$12K ﹤0.01%
270
1836
$12K ﹤0.01%
348
+258
1837
$12K ﹤0.01%
+1,100
1838
$12K ﹤0.01%
+1,000
1839
$12K ﹤0.01%
130
-1,850
1840
$12K ﹤0.01%
1,620
-20,880
1841
$12K ﹤0.01%
49
-939
1842
$12K ﹤0.01%
102
-93
1843
$12K ﹤0.01%
+300
1844
$12K ﹤0.01%
170
-269
1845
$12K ﹤0.01%
500
-225
1846
$12K ﹤0.01%
826
-3,215
1847
$12K ﹤0.01%
1,393
-2,504
1848
$12K ﹤0.01%
3,524
-3,600
1849
$12K ﹤0.01%
+685
1850
$12K ﹤0.01%
+214
72 73
74
75 76