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
1951
$9K ﹤0.01%
220
-80
1952
$9K ﹤0.01%
569
-422
1953
$9K ﹤0.01%
3,866
1954
$9K ﹤0.01%
4,494
1955
$9K ﹤0.01%
1,912
+1,862
1956
$9K ﹤0.01%
1,041
1957
$9K ﹤0.01%
+600
1958
$9K ﹤0.01%
776
+580
1959
$8K ﹤0.01%
+1,081
1960
$8K ﹤0.01%
400
1961
$8K ﹤0.01%
6,234
-3,964
1962
$8K ﹤0.01%
99
-380
1963
$8K ﹤0.01%
189
-51
1964
$8K ﹤0.01%
600
-1,000
1965
$8K ﹤0.01%
1,400
-400
1966
$8K ﹤0.01%
1,501
+750
1967
$8K ﹤0.01%
60
-338
1968
$8K ﹤0.01%
+236
1969
$8K ﹤0.01%
300
1970
$8K ﹤0.01%
+44
1971
$8K ﹤0.01%
+100
1972
$8K ﹤0.01%
148
-2,923
1973
$8K ﹤0.01%
177
-400
1974
$8K ﹤0.01%
+313
1975
$8K ﹤0.01%
245
-112
77 78
79
80 81