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
2176
$4K ﹤0.01%
757
+4
2177
$4K ﹤0.01%
224
-2,449
2178
$4K ﹤0.01%
100
2179
$4K ﹤0.01%
74
-21
2180
$4K ﹤0.01%
409
2181
$4K ﹤0.01%
245
-5,950
2182
$4K ﹤0.01%
+100
2183
$4K ﹤0.01%
32
-568
2184
$4K ﹤0.01%
205
-1,200
2185
$4K ﹤0.01%
39
-250
2186
$4K ﹤0.01%
100
-178
2187
$4K ﹤0.01%
+200
2188
$4K ﹤0.01%
183
-4,665
2189
$4K ﹤0.01%
+200
2190
$4K ﹤0.01%
142
-389
2191
$4K ﹤0.01%
22
-4
2192
$4K ﹤0.01%
+9
2193
$4K ﹤0.01%
52
-1,848
2194
$4K ﹤0.01%
144
-150
2195
$4K ﹤0.01%
12
-27
2196
$4K ﹤0.01%
500
2197
$4K ﹤0.01%
233
2198
$4K ﹤0.01%
500
-100
2199
$4K ﹤0.01%
+152
2200
$4K ﹤0.01%
300
86 87
88
89 90