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
2351
$1K ﹤0.01%
400
-15,117
2352
$1K ﹤0.01%
447
-7,361
2353
$1K ﹤0.01%
109
-3,097
2354
$1K ﹤0.01%
252
-4
2355
$1K ﹤0.01%
419
-3,246
2356
$1K ﹤0.01%
+121
2357
$1K ﹤0.01%
50
2358
$1K ﹤0.01%
897
-16,175
2359
$1K ﹤0.01%
6
2360
$1K ﹤0.01%
11
-369
2361
$1K ﹤0.01%
216
-550
2362
$1K ﹤0.01%
51
-1,836
2363
$1K ﹤0.01%
229
-10,300
2364
$1K ﹤0.01%
72
-602
2365
$1K ﹤0.01%
+100
2366
$1K ﹤0.01%
47
-153
2367
$1K ﹤0.01%
200
-608
2368
$1K ﹤0.01%
70
2369
$1K ﹤0.01%
+37
2370
$1K ﹤0.01%
15
-13
2371
$1K ﹤0.01%
47
-124
2372
$1K ﹤0.01%
10
-648
2373
$1K ﹤0.01%
+1
2374
$1K ﹤0.01%
50
-117,700
2375
$1K ﹤0.01%
44
-907
93 94
95
96 97