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
251
$1M 0.04%
31,374
+21,346
252
$992K 0.04%
25,969
-22,704
253
$990K 0.04%
10,755
+10,662
254
$981K 0.04%
19,392
+6,960
255
$981K 0.04%
7,228
+4,601
256
$977K 0.04%
16,059
+4,678
257
$975K 0.04%
22,889
258
$972K 0.04%
4,698
-6,050
259
$971K 0.04%
17,310
-2,852
260
$966K 0.04%
5,625
+4,023
261
$960K 0.04%
19,426
-1,534
262
$958K 0.04%
3,700
+2,722
263
$945K 0.04%
9,546
+9,346
264
$940K 0.04%
5,840
-3,221
265
$940K 0.04%
10,380
-35,118
266
$938K 0.04%
14,537
-16,815
267
$930K 0.03%
16,719
+10,901
268
$923K 0.03%
16,156
-29,007
269
$921K 0.03%
45,375
+13,991
270
$919K 0.03%
6,962
+2,987
271
$914K 0.03%
16,217
-2,399
272
$909K 0.03%
+12,359
273
$907K 0.03%
22,695
-30,027
274
$906K 0.03%
38,675
+14,945
275
$905K 0.03%
13,872
-58,728
9 10
11
12 13