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
1851
$12K ﹤0.01%
900
-3,819
1852
$12K ﹤0.01%
300
+179
1853
$11K ﹤0.01%
156
+24
1854
$11K ﹤0.01%
714
-200
1855
$11K ﹤0.01%
900
-235
1856
$11K ﹤0.01%
3,858
-2,500
1857
$11K ﹤0.01%
53
-252
1858
$11K ﹤0.01%
+488
1859
$11K ﹤0.01%
+183
1860
$11K ﹤0.01%
1,056
-1,244
1861
$11K ﹤0.01%
+733
1862
$11K ﹤0.01%
+147
1863
$11K ﹤0.01%
942
+842
1864
$11K ﹤0.01%
+620
1865
$11K ﹤0.01%
1,300
+800
1866
$11K ﹤0.01%
+600
1867
$11K ﹤0.01%
2,500
+2,300
1868
$11K ﹤0.01%
176
+3
1869
$11K ﹤0.01%
1,600
-510
1870
$11K ﹤0.01%
221
-16,315
1871
$11K ﹤0.01%
1,131
-58
1872
$11K ﹤0.01%
683
-2,100
1873
$11K ﹤0.01%
151
-1,100
1874
$11K ﹤0.01%
300
-1,503
1875
$11K ﹤0.01%
273
-957
73 74
75
76 77