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
2301
$2K ﹤0.01%
+100
2302
$2K ﹤0.01%
+27
2303
$2K ﹤0.01%
100
-6,140
2304
$2K ﹤0.01%
250
-250
2305
$2K ﹤0.01%
100
2306
$2K ﹤0.01%
85
-2,784
2307
$2K ﹤0.01%
6
+3
2308
$2K ﹤0.01%
80
-5,100
2309
$2K ﹤0.01%
111
-200
2310
$2K ﹤0.01%
315
2311
$2K ﹤0.01%
+70
2312
$2K ﹤0.01%
52
-100
2313
$2K ﹤0.01%
15
-218
2314
$2K ﹤0.01%
92
-608
2315
$2K ﹤0.01%
415
-1,200
2316
$2K ﹤0.01%
116
-7,629
2317
$2K ﹤0.01%
101
-3,700
2318
$2K ﹤0.01%
+637
2319
$2K ﹤0.01%
28
-542
2320
$2K ﹤0.01%
1,400
+697
2321
$2K ﹤0.01%
47
-149
2322
$2K ﹤0.01%
174
-175
2323
$2K ﹤0.01%
100
-241
2324
$2K ﹤0.01%
44
-1,559
2325
$2K ﹤0.01%
40
-11,912
91 92
93
94 95