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
476
$453K 0.02%
+12,948
477
$451K 0.02%
8,798
+932
478
$446K 0.02%
6,555
-2,989
479
$442K 0.02%
10,777
+5,255
480
$442K 0.02%
21,968
+16,495
481
$437K 0.02%
4,311
-3,863
482
$437K 0.02%
10,000
+2,284
483
$434K 0.02%
59,602
+16,520
484
$434K 0.02%
+2,107
485
$433K 0.02%
56,442
+23,706
486
$433K 0.02%
11,533
+9,957
487
$432K 0.02%
11,084
+2,928
488
$431K 0.02%
24,107
+10,954
489
$431K 0.02%
3,680
-311
490
$430K 0.02%
5,196
+2,331
491
$427K 0.02%
2,928
+2,828
492
$425K 0.02%
+10
493
$425K 0.02%
2,526
+1,609
494
$424K 0.02%
2,264
-24,482
495
$423K 0.02%
238
-372
496
$420K 0.02%
7,812
+6,312
497
$417K 0.02%
26,607
+329
498
$416K 0.02%
14,976
-301,254
499
$415K 0.02%
21,998
+4,550
500
$415K 0.02%
3,600
+3,454
18 19
20
21 22