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
376
$618K 0.02%
21,833
+9,293
377
$616K 0.02%
10,821
+8,549
378
$613K 0.02%
22,430
-10,190
379
$613K 0.02%
17,823
+6,298
380
$611K 0.02%
2,974
-1,623
381
$610K 0.02%
24,327
-1,648
382
$606K 0.02%
113,321
+111,006
383
$606K 0.02%
10,659
-532
384
$604K 0.02%
8,199
+2,172
385
$603K 0.02%
29,028
+12,618
386
$603K 0.02%
21,690
-18,029
387
$600K 0.02%
9,343
+9,032
388
$600K 0.02%
11,869
+9,845
389
$599K 0.02%
5,261
+3,695
390
$598K 0.02%
16,631
+2,083
391
$596K 0.02%
11,305
+1,575
392
$595K 0.02%
2,328
-7,577
393
$592K 0.02%
5,577
-6,786
394
$590K 0.02%
3,800
395
$588K 0.02%
8,734
+3,884
396
$586K 0.02%
12,286
+8,871
397
$586K 0.02%
4,969
+2,033
398
$582K 0.02%
10,394
+10,162
399
$580K 0.02%
7,849
+1,212
400
$576K 0.02%
36,560
+18,816
14 15
16
17 18