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
301
$820K 0.03%
2,868
+2,318
302
$817K 0.03%
5,673
+5,536
303
$816K 0.03%
18,277
+17,271
304
$814K 0.03%
+9,169
305
$807K 0.03%
38,121
+37,125
306
$804K 0.03%
9,680
+5,546
307
$798K 0.03%
+14,262
308
$796K 0.03%
9,329
-5,547
309
$792K 0.03%
464
+398
310
$788K 0.03%
+17,889
311
$786K 0.03%
+32,686
312
$785K 0.03%
35,066
-17,245
313
$781K 0.03%
39,911
-124,611
314
$776K 0.03%
23,103
-101,023
315
$773K 0.03%
12,103
+11,044
316
$771K 0.03%
16,127
+153
317
$764K 0.03%
62,210
+61,572
318
$763K 0.03%
23,755
+1,322
319
$757K 0.03%
9,770
+2,903
320
$756K 0.03%
+43,017
321
$756K 0.03%
31,294
-134,306
322
$753K 0.03%
18,118
-4,407
323
$742K 0.03%
7,508
+7,239
324
$737K 0.03%
+6,841
325
$735K 0.03%
8,096
-14,779
11 12
13
14 15