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
1901
$10K ﹤0.01%
308
-4,022
1902
$10K ﹤0.01%
125
-300
1903
$10K ﹤0.01%
683
-3,721
1904
$10K ﹤0.01%
327
-6,534
1905
$10K ﹤0.01%
+350
1906
$10K ﹤0.01%
+509
1907
$10K ﹤0.01%
1,052
-412
1908
$10K ﹤0.01%
+205
1909
$10K ﹤0.01%
568
1910
$10K ﹤0.01%
217
-211
1911
$10K ﹤0.01%
+564
1912
$10K ﹤0.01%
282
-54
1913
$10K ﹤0.01%
340
-3,954
1914
$10K ﹤0.01%
132
+52
1915
$10K ﹤0.01%
600
-400
1916
$10K ﹤0.01%
241
-2,049
1917
$9K ﹤0.01%
+800
1918
$9K ﹤0.01%
+444
1919
$9K ﹤0.01%
+1,300
1920
$9K ﹤0.01%
231
-100
1921
$9K ﹤0.01%
+1,000
1922
$9K ﹤0.01%
100
-6,053
1923
$9K ﹤0.01%
700
-2,420
1924
$9K ﹤0.01%
3,300
-9,800
1925
$9K ﹤0.01%
364
+200
75 76
77
78 79