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
326
$731K 0.03%
17,639
-2,025
327
$730K 0.03%
13,285
+1,270
328
$729K 0.03%
17,991
+4,923
329
$725K 0.03%
38,643
+18,684
330
$719K 0.03%
29,668
-1,376
331
$714K 0.03%
18,831
-10,009
332
$713K 0.03%
+7,308
333
$711K 0.03%
10,041
+7,650
334
$709K 0.03%
40,516
+38,749
335
$708K 0.03%
16,599
-2,437
336
$706K 0.03%
28,427
-5,900
337
$704K 0.03%
46,872
+31,336
338
$702K 0.03%
11,900
-15,076
339
$701K 0.03%
29,104
+2,932
340
$695K 0.03%
21,157
+16,896
341
$695K 0.03%
15,379
+14,972
342
$695K 0.03%
9,047
-16,961
343
$694K 0.03%
9,695
+9,466
344
$691K 0.03%
30,826
-1,216
345
$690K 0.03%
20,370
+12,144
346
$686K 0.03%
+16,000
347
$684K 0.03%
3,701
+2,443
348
$684K 0.03%
38,908
-56,989
349
$670K 0.03%
5,708
+4,647
350
$666K 0.03%
22,428
+22,004
12 13
14
15 16