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
401
$576K 0.02%
12,494
+70
402
$575K 0.02%
84,159
+77,887
403
$574K 0.02%
8,882
+7,478
404
$573K 0.02%
+964
405
$573K 0.02%
17,310
+5,799
406
$571K 0.02%
4,000
-100
407
$571K 0.02%
39,383
+34,187
408
$569K 0.02%
11,610
+1,320
409
$568K 0.02%
23,444
+8,589
410
$568K 0.02%
8,090
+2,640
411
$564K 0.02%
4,354
+406
412
$556K 0.02%
27,968
-10,290
413
$554K 0.02%
36,775
+33,175
414
$554K 0.02%
+2,356
415
$551K 0.02%
6,376
-7,630
416
$545K 0.02%
7,746
+4,859
417
$542K 0.02%
2,899
-137
418
$541K 0.02%
11,800
-1,401
419
$538K 0.02%
5,749
+5,671
420
$535K 0.02%
24,634
+11,587
421
$534K 0.02%
57,525
+24,363
422
$529K 0.02%
+9,455
423
$524K 0.02%
12,515
+6,471
424
$523K 0.02%
15,558
+3,628
425
$521K 0.02%
16,667
-4,322
15 16
17
18 19