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
2326
$2K ﹤0.01%
831
+247
2327
$2K ﹤0.01%
4,864
-800
2328
$2K ﹤0.01%
+100
2329
$2K ﹤0.01%
100
-29
2330
$2K ﹤0.01%
203
-345
2331
$2K ﹤0.01%
200
-32
2332
$2K ﹤0.01%
100
-600
2333
$1K ﹤0.01%
100
-400
2334
$1K ﹤0.01%
+4,860
2335
$1K ﹤0.01%
400
2336
$1K ﹤0.01%
+6
2337
$1K ﹤0.01%
+100
2338
$1K ﹤0.01%
40
-85
2339
$1K ﹤0.01%
205
-1,060
2340
$1K ﹤0.01%
308
-4,482
2341
$1K ﹤0.01%
500
2342
$1K ﹤0.01%
100
-480
2343
$1K ﹤0.01%
+25
2344
$1K ﹤0.01%
91
-10,113
2345
$1K ﹤0.01%
43
-553
2346
$1K ﹤0.01%
93
-120
2347
$1K ﹤0.01%
45
2348
$1K ﹤0.01%
+100
2349
$1K ﹤0.01%
156
2350
$1K ﹤0.01%
100
-3,868
92 93
94
95 96