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
2101
$5K ﹤0.01%
+230
2102
$5K ﹤0.01%
400
-701
2103
$5K ﹤0.01%
100
-300
2104
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73
-370
2105
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102
2106
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+100
2107
$5K ﹤0.01%
211
+200
2108
$5K ﹤0.01%
54
-27,009
2109
$5K ﹤0.01%
214
-1,305
2110
$5K ﹤0.01%
169
2111
$5K ﹤0.01%
200
-800
2112
$5K ﹤0.01%
+700
2113
$5K ﹤0.01%
165
-2,011
2114
$5K ﹤0.01%
84
-103
2115
$5K ﹤0.01%
100
+56
2116
$5K ﹤0.01%
100
-800
2117
$5K ﹤0.01%
400
-200
2118
$5K ﹤0.01%
+94
2119
$5K ﹤0.01%
294
2120
$5K ﹤0.01%
218
-101
2121
$5K ﹤0.01%
300
-200
2122
$5K ﹤0.01%
+500
2123
$5K ﹤0.01%
1,408
2124
$5K ﹤0.01%
121
-318
2125
$5K ﹤0.01%
+100
83 84
85
86 87