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
2151
$4K ﹤0.01%
272
-1,257
2152
$4K ﹤0.01%
+100
2153
$4K ﹤0.01%
197
-1,900
2154
$4K ﹤0.01%
35
-2,747
2155
$4K ﹤0.01%
100
-665
2156
$4K ﹤0.01%
111
-526
2157
$4K ﹤0.01%
300
+200
2158
$4K ﹤0.01%
2,000
2159
$4K ﹤0.01%
+100
2160
$4K ﹤0.01%
3
-4
2161
$4K ﹤0.01%
400
2162
$4K ﹤0.01%
300
-150
2163
$4K ﹤0.01%
274
2164
$4K ﹤0.01%
+200
2165
$4K ﹤0.01%
600
-31,623
2166
$4K ﹤0.01%
300
-2,700
2167
$4K ﹤0.01%
700
2168
$4K ﹤0.01%
109
-52
2169
$4K ﹤0.01%
500
-322
2170
$4K ﹤0.01%
1,285
-4,376
2171
$4K ﹤0.01%
166
2172
$4K ﹤0.01%
390
2173
$4K ﹤0.01%
83
-300
2174
$4K ﹤0.01%
600
-175
2175
$4K ﹤0.01%
158
-5,842
85 86
87
88 89