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
2376
$1K ﹤0.01%
53
2377
$1K ﹤0.01%
94
-200
2378
$1K ﹤0.01%
13
2379
$1K ﹤0.01%
89
-2,700
2380
$1K ﹤0.01%
218
-182
2381
$1K ﹤0.01%
48
+7
2382
$1K ﹤0.01%
100
-700
2383
$1K ﹤0.01%
100
-195
2384
$1K ﹤0.01%
1,000
-1,031
2385
$1K ﹤0.01%
251
-357
2386
$1K ﹤0.01%
200
-32,289
2387
$1K ﹤0.01%
88
-512
2388
$1K ﹤0.01%
499
-1,200
2389
– –
0
2390
$1K ﹤0.01%
1,082
+53
2391
$1K ﹤0.01%
+10
2392
$1K ﹤0.01%
6,100
2393
$1K ﹤0.01%
100
-1,678
2394
$1K ﹤0.01%
599
-8,704
2395
$1K ﹤0.01%
+100
2396
– –
-148
2397
– –
-411
2398
– –
0
2399
– –
0
2400
– –
-479
94 95
96
97 98