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
2276
$2K ﹤0.01%
+30
2277
$2K ﹤0.01%
74
-260
2278
$2K ﹤0.01%
+100
2279
$2K ﹤0.01%
+100
2280
$2K ﹤0.01%
31
-2,334
2281
$2K ﹤0.01%
20
-380
2282
$2K ﹤0.01%
+100
2283
$2K ﹤0.01%
+27
2284
$2K ﹤0.01%
3,348
-32
2285
$2K ﹤0.01%
+9
2286
$2K ﹤0.01%
76
-721
2287
$2K ﹤0.01%
+75
2288
$2K ﹤0.01%
591
-300
2289
$2K ﹤0.01%
85
-601
2290
$2K ﹤0.01%
107
-1,443
2291
$2K ﹤0.01%
+38
2292
$2K ﹤0.01%
100
-351
2293
$2K ﹤0.01%
131
2294
$2K ﹤0.01%
100
-2,900
2295
$2K ﹤0.01%
13
-135
2296
$2K ﹤0.01%
34
-552
2297
$2K ﹤0.01%
132
-2,485
2298
$2K ﹤0.01%
9
-10
2299
$2K ﹤0.01%
119
-435
2300
$2K ﹤0.01%
+54
90 91
92
93 94