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
2251
$3K ﹤0.01%
+300
2252
$3K ﹤0.01%
240
2253
– –
0
2254
$3K ﹤0.01%
33
-6
2255
$3K ﹤0.01%
457
-51,590
2256
$3K ﹤0.01%
100
-194
2257
$3K ﹤0.01%
200
2258
$3K ﹤0.01%
432
+350
2259
$3K ﹤0.01%
+43
2260
$3K ﹤0.01%
500
+200
2261
$3K ﹤0.01%
760
-3,551
2262
$3K ﹤0.01%
+100
2263
$3K ﹤0.01%
2,560
2264
$3K ﹤0.01%
500
2265
$3K ﹤0.01%
200
-200
2266
$3K ﹤0.01%
2,700
-600
2267
$3K ﹤0.01%
138
-151
2268
$3K ﹤0.01%
+420
2269
$3K ﹤0.01%
300
-7,000
2270
$3K ﹤0.01%
2,208
2271
$3K ﹤0.01%
+100
2272
$3K ﹤0.01%
856
-4,680
2273
$2K ﹤0.01%
66
2274
$2K ﹤0.01%
+50
2275
$2K ﹤0.01%
+100
89 90
91
92 93