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
1926
$9K ﹤0.01%
235
-465
1927
$9K ﹤0.01%
100
-665
1928
$9K ﹤0.01%
438
+341
1929
$9K ﹤0.01%
330
-7,381
1930
$9K ﹤0.01%
100
-100
1931
$9K ﹤0.01%
700
-913
1932
$9K ﹤0.01%
700
+664
1933
$9K ﹤0.01%
+1,092
1934
$9K ﹤0.01%
198
+25
1935
$9K ﹤0.01%
1,300
+1,000
1936
$9K ﹤0.01%
+230
1937
$9K ﹤0.01%
+842
1938
$9K ﹤0.01%
1,015
1939
$9K ﹤0.01%
+467
1940
$9K ﹤0.01%
75
1941
$9K ﹤0.01%
+160
1942
$9K ﹤0.01%
646
-5,978
1943
$9K ﹤0.01%
304
+4
1944
$9K ﹤0.01%
2,158
-6,819
1945
$9K ﹤0.01%
400
-2,419
1946
$9K ﹤0.01%
17
-990
1947
$9K ﹤0.01%
669
-162
1948
$9K ﹤0.01%
405
-700
1949
$9K ﹤0.01%
222
1950
$9K ﹤0.01%
417
-400
76 77
78
79 80