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
2126
$5K ﹤0.01%
122
-777
2127
$5K ﹤0.01%
+200
2128
$5K ﹤0.01%
17
+7
2129
$5K ﹤0.01%
586
-9,408
2130
$5K ﹤0.01%
200
-900
2131
$5K ﹤0.01%
68
-175,014
2132
$5K ﹤0.01%
300
+60
2133
$5K ﹤0.01%
97
-303
2134
$5K ﹤0.01%
182
+55
2135
$5K ﹤0.01%
+354
2136
$5K ﹤0.01%
+350
2137
$5K ﹤0.01%
250
2138
$5K ﹤0.01%
+498
2139
$5K ﹤0.01%
157
-824
2140
$5K ﹤0.01%
2,756
-3,222
2141
$5K ﹤0.01%
1,054
-1,222
2142
$5K ﹤0.01%
357
-2,331
2143
$5K ﹤0.01%
2,539
-11,591
2144
$5K ﹤0.01%
+275
2145
$5K ﹤0.01%
1,622
-3,378
2146
$5K ﹤0.01%
+108
2147
$4K ﹤0.01%
50
+30
2148
$4K ﹤0.01%
60
-90
2149
– –
0
2150
$4K ﹤0.01%
1,010
-100
84 85
86
87 88