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
226
$1.14M 0.04%
24,106
-11,900
227
$1.13M 0.04%
9,875
-18,362
228
$1.12M 0.04%
15,064
-98,134
229
$1.12M 0.04%
15,734
+12,550
230
$1.1M 0.04%
24,514
-10,433
231
$1.1M 0.04%
4,870
-11,935
232
$1.1M 0.04%
24,082
+23,182
233
$1.1M 0.04%
5,500
-54,550
234
$1.09M 0.04%
38,376
+37,271
235
$1.09M 0.04%
157,877
+5,125
236
$1.08M 0.04%
32,855
+26,312
237
$1.07M 0.04%
84,670
-20,280
238
$1.07M 0.04%
22,947
-20,265
239
$1.07M 0.04%
+43,581
240
$1.05M 0.04%
13,737
+3,162
241
$1.05M 0.04%
784
-189
242
$1.04M 0.04%
10,085
+8,318
243
$1.04M 0.04%
70,667
-44,540
244
$1.04M 0.04%
13,390
+12,862
245
$1.03M 0.04%
103,097
+16,191
246
$1.03M 0.04%
16,079
-36,602
247
$1.03M 0.04%
13,374
+5,767
248
$1.02M 0.04%
39,271
+34,499
249
$1.02M 0.04%
36,037
+33,594
250
$1.02M 0.04%
12,574
-8,242
8 9
10
11 12