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
26
$10.4M 0.39%
115,665
-11,905
27
$10.2M 0.38%
56,440
-67,516
28
$10.1M 0.38%
122,656
-31,826
29
$10M 0.38%
27,619
-15,478
30
$9.47M 0.35%
55,412
-83,593
31
$8.72M 0.33%
112,516
+71,250
32
$8.56M 0.32%
71,479
+23,265
33
$7.57M 0.28%
332,970
-78,150
34
$7.46M 0.28%
89,474
+88,599
35
$7.25M 0.27%
110,884
-2,808
36
$7.24M 0.27%
111,602
+83,306
37
$7.17M 0.27%
143,200
38
$7.04M 0.26%
179,653
+21,562
39
$6.82M 0.26%
269,186
-314,145
40
$6.81M 0.26%
+64,778
41
$6.76M 0.25%
44,488
+30,259
42
$6.75M 0.25%
96,730
43
$6.67M 0.25%
142,944
+138,844
44
$6.65M 0.25%
513,347
-99,247
45
$6.6M 0.25%
48,397
-36,496
46
$6.44M 0.24%
60,503
+59,803
47
$6.27M 0.24%
113,736
-328,940
48
$6.27M 0.24%
107,488
+84,337
49
$6.23M 0.23%
19,079
+2,565
50
$6.1M 0.23%
235,829
-25,155
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