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
2051
$6K ﹤0.01%
+12
2052
$6K ﹤0.01%
81
-338
2053
$6K ﹤0.01%
+200
2054
$6K ﹤0.01%
252
-40,581
2055
$6K ﹤0.01%
177
-100
2056
$6K ﹤0.01%
+100
2057
$6K ﹤0.01%
+200
2058
$6K ﹤0.01%
404
-2,900
2059
$6K ﹤0.01%
1,634
+800
2060
$6K ﹤0.01%
128
2061
$6K ﹤0.01%
3,034
+1,100
2062
$6K ﹤0.01%
27
-13,554
2063
$6K ﹤0.01%
199
-11
2064
$6K ﹤0.01%
2,602
-400
2065
$6K ﹤0.01%
+100
2066
$6K ﹤0.01%
244
-3,010
2067
$6K ﹤0.01%
+144
2068
$6K ﹤0.01%
206
-2,454
2069
$6K ﹤0.01%
396
-2,444
2070
$6K ﹤0.01%
197
-4,419
2071
$6K ﹤0.01%
197
-16,303
2072
$6K ﹤0.01%
200
-436
2073
$6K ﹤0.01%
+100
2074
$6K ﹤0.01%
159
-118
2075
$6K ﹤0.01%
68
-2,482
81 82
83
84 85