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
2226
$3K ﹤0.01%
100
2227
$3K ﹤0.01%
35
2228
$3K ﹤0.01%
1,000
+624
2229
$3K ﹤0.01%
+100
2230
$3K ﹤0.01%
31
-144
2231
$3K ﹤0.01%
414
-1,530
2232
$3K ﹤0.01%
414
2233
$3K ﹤0.01%
1,200
-1,457
2234
$3K ﹤0.01%
+200
2235
$3K ﹤0.01%
226
-3,020
2236
$3K ﹤0.01%
883
2237
$3K ﹤0.01%
8
+4
2238
$3K ﹤0.01%
300
2239
$3K ﹤0.01%
+200
2240
$3K ﹤0.01%
+200
2241
$3K ﹤0.01%
+358
2242
$3K ﹤0.01%
110
-2,483
2243
$3K ﹤0.01%
181
-2,400
2244
$3K ﹤0.01%
+200
2245
$3K ﹤0.01%
+82
2246
$3K ﹤0.01%
+92
2247
$3K ﹤0.01%
120
-5,874
2248
$3K ﹤0.01%
+200
2249
$3K ﹤0.01%
+55
2250
– –
0
88 89
90
91 92