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
1876
$11K ﹤0.01%
+600
1877
$11K ﹤0.01%
1,614
1878
$11K ﹤0.01%
73
-84
1879
$11K ﹤0.01%
+100
1880
$11K ﹤0.01%
826
-16,474
1881
$11K ﹤0.01%
+325
1882
$11K ﹤0.01%
1,000
1883
$11K ﹤0.01%
250
-4,358
1884
$11K ﹤0.01%
1,000
-168
1885
$11K ﹤0.01%
2,500
+2,200
1886
$11K ﹤0.01%
+1,394
1887
$10K ﹤0.01%
+600
1888
$10K ﹤0.01%
1,650
1889
$10K ﹤0.01%
297
-600
1890
$10K ﹤0.01%
92
-120
1891
$10K ﹤0.01%
600
+263
1892
$10K ﹤0.01%
500
-321
1893
$10K ﹤0.01%
+304
1894
$10K ﹤0.01%
100
+35
1895
$10K ﹤0.01%
500
-185
1896
$10K ﹤0.01%
172
+52
1897
$10K ﹤0.01%
121
-79
1898
$10K ﹤0.01%
1,380
-6,289
1899
$10K ﹤0.01%
223
-8
1900
$10K ﹤0.01%
372
-238
74 75
76
77 78