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
276
$904K 0.03%
14,184
-11,542
277
$904K 0.03%
21,646
+8,918
278
$902K 0.03%
38,444
+11,600
279
$890K 0.03%
7,679
-28,839
280
$885K 0.03%
38,574
+32,847
281
$883K 0.03%
8,239
+3,311
282
$882K 0.03%
+4,950
283
$881K 0.03%
16,963
-23,871
284
$878K 0.03%
16,859
-6,461
285
$876K 0.03%
74,000
+52,032
286
$874K 0.03%
11,384
+2,117
287
$873K 0.03%
13,100
288
$872K 0.03%
+25,754
289
$870K 0.03%
34,008
+22,527
290
$865K 0.03%
14,803
+14,671
291
$855K 0.03%
46,748
+13,022
292
$850K 0.03%
23,900
-35,380
293
$848K 0.03%
+7,616
294
$842K 0.03%
+10,461
295
$842K 0.03%
4,684
-4,665
296
$838K 0.03%
35,092
+19,901
297
$838K 0.03%
16,541
+6,294
298
$838K 0.03%
7,957
+1,428
299
$835K 0.03%
24,242
+14,474
300
$827K 0.03%
61,042
+11,143
10 11
12
13 14