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
351
$661K 0.02%
17,741
-5,308
352
$661K 0.02%
17,604
-12,445
353
$659K 0.02%
15,954
+14,205
354
$658K 0.02%
8,527
-18,569
355
$656K 0.02%
4,198
+3,998
356
$653K 0.02%
22,682
+9,418
357
$653K 0.02%
22,595
-34,000
358
$647K 0.02%
11,503
+7,503
359
$645K 0.02%
17,144
-12,290
360
$645K 0.02%
19,693
-14,815
361
$643K 0.02%
9,126
+6,405
362
$641K 0.02%
21,390
+15
363
$640K 0.02%
31,909
-185,990
364
$640K 0.02%
36,128
-22,535
365
$637K 0.02%
78,203
-2,910
366
$632K 0.02%
+11,399
367
$631K 0.02%
14,146
-5,188
368
$631K 0.02%
16,375
+11,288
369
$630K 0.02%
7,609
-10,219
370
$628K 0.02%
25,185
+24,685
371
$626K 0.02%
+19,194
372
$625K 0.02%
11,156
-6,822
373
$625K 0.02%
5,631
+1,246
374
$625K 0.02%
15,297
-1,065
375
$620K 0.02%
24,717
+19,698
13 14
15
16 17