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
426
$521K 0.02%
7,263
-8,256
427
$520K 0.02%
15,623
+13,874
428
$518K 0.02%
8,483
-23,192
429
$517K 0.02%
31,195
+9,612
430
$514K 0.02%
4,372
-27,066
431
$514K 0.02%
14,400
432
$514K 0.02%
3,709
+1,227
433
$512K 0.02%
11,746
+10,600
434
$511K 0.02%
5,023
+1,305
435
$511K 0.02%
10,417
-22,416
436
$511K 0.02%
5,752
+5,576
437
$510K 0.02%
19,938
-400
438
$510K 0.02%
8,726
+264
439
$509K 0.02%
3,771
-7,142
440
$506K 0.02%
9,431
-34,023
441
$505K 0.02%
2,951
+2,430
442
$499K 0.02%
29,971
+1,866
443
$497K 0.02%
18,016
+15,485
444
$496K 0.02%
10,775
+6,379
445
$495K 0.02%
39,050
-3,381
446
$493K 0.02%
+4,727
447
$492K 0.02%
10,108
+3,072
448
$491K 0.02%
9,211
+4,300
449
$491K 0.02%
13,497
+5,451
450
$488K 0.02%
11,460
+5,508
16 17
18
19 20