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
2076
$6K ﹤0.01%
4
2077
$6K ﹤0.01%
961
-1,105
2078
$6K ﹤0.01%
99
-358
2079
$6K ﹤0.01%
3,000
2080
$6K ﹤0.01%
380
-423
2081
$6K ﹤0.01%
600
-900
2082
$6K ﹤0.01%
249
-9,158
2083
$6K ﹤0.01%
300
2084
$6K ﹤0.01%
300
+100
2085
$6K ﹤0.01%
440
2086
$6K ﹤0.01%
36
-3
2087
$6K ﹤0.01%
331
-380
2088
$6K ﹤0.01%
493
+200
2089
$6K ﹤0.01%
1,870
2090
$6K ﹤0.01%
980
+244
2091
$6K ﹤0.01%
+317
2092
$6K ﹤0.01%
500
-3,889
2093
$6K ﹤0.01%
982
-405
2094
$6K ﹤0.01%
+500
2095
$6K ﹤0.01%
202
2096
$6K ﹤0.01%
491
+24
2097
$6K ﹤0.01%
661
2098
$6K ﹤0.01%
700
-1,200
2099
$6K ﹤0.01%
7,264
-3,522
2100
$6K ﹤0.01%
214
82 83
84
85 86