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
451
$488K 0.02%
36,720
-13,578
452
$488K 0.02%
90,889
-193,483
453
$487K 0.02%
28,245
+6,181
454
$484K 0.02%
11,904
-43,334
455
$483K 0.02%
+5,100
456
$482K 0.02%
+12,077
457
$480K 0.02%
+6,800
458
$480K 0.02%
9,741
-26,646
459
$480K 0.02%
13,813
+5,813
460
$478K 0.02%
13,043
-9,850
461
$477K 0.02%
1,070
-1,652
462
$474K 0.02%
2,658
-7,545
463
$473K 0.02%
7,092
+2,144
464
$469K 0.02%
17,070
+16,772
465
$469K 0.02%
+10,000
466
$468K 0.02%
18,886
+14,424
467
$464K 0.02%
11,333
-1,889
468
$464K 0.02%
20,852
-100,396
469
$462K 0.02%
32,939
-4,243
470
$461K 0.02%
7,961
-983
471
$460K 0.02%
3,542
-27,464
472
$456K 0.02%
3,720
+3,615
473
$455K 0.02%
7,312
-20,523
474
$455K 0.02%
28,837
+11,389
475
$454K 0.02%
528
+196
17 18
19
20 21