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
2201
$4K ﹤0.01%
1,169
+600
2202
$4K ﹤0.01%
68
-1,224
2203
$4K ﹤0.01%
500
2204
$4K ﹤0.01%
900
-1,868
2205
$3K ﹤0.01%
+144
2206
$3K ﹤0.01%
+400
2207
$3K ﹤0.01%
100
-539
2208
$3K ﹤0.01%
160
-2,448
2209
$3K ﹤0.01%
153
-612
2210
$3K ﹤0.01%
+117
2211
$3K ﹤0.01%
117
-9,078
2212
$3K ﹤0.01%
125
-2,004
2213
$3K ﹤0.01%
51
-25
2214
$3K ﹤0.01%
300
+100
2215
$3K ﹤0.01%
+191
2216
$3K ﹤0.01%
357
-163,259
2217
$3K ﹤0.01%
+100
2218
$3K ﹤0.01%
+100
2219
$3K ﹤0.01%
+200
2220
$3K ﹤0.01%
2,000
2221
$3K ﹤0.01%
+69
2222
$3K ﹤0.01%
351
+100
2223
$3K ﹤0.01%
3,400
+2,900
2224
$3K ﹤0.01%
65
2225
$3K ﹤0.01%
100
-62,271
87 88
89
90 91