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 12.13%
3 Healthcare 6.41%
4 Communication Services 6.37%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$415K 0.02%
19,253
502
$414K 0.02%
8,764
+1,563
503
$411K 0.02%
11,156
-43,526
504
$409K 0.02%
16,545
-567
505
$407K 0.02%
9,400
-449
506
$405K 0.02%
+19,483
507
$405K 0.02%
25,334
+1,143
508
$404K 0.02%
3,968
-7,328
509
$403K 0.02%
11,959
+5,935
510
$399K 0.02%
3,200
-100
511
$399K 0.02%
4,419
-7,636
512
$398K 0.01%
8,291
-23,777
513
$398K 0.01%
6,661
+5,326
514
$396K 0.01%
22,064
+8,901
515
$395K 0.01%
13,685
+268
516
$395K 0.01%
11,609
+4,609
517
$395K 0.01%
5,955
-1,442
518
$393K 0.01%
34,524
-7,260
519
$393K 0.01%
20,389
+16,879
520
$390K 0.01%
12,575
-6,413
521
$390K 0.01%
6,354
-3,146
522
$390K 0.01%
27,165
-57,270
523
$389K 0.01%
10,002
+7,702
524
$388K 0.01%
21,440
-44,800
525
$388K 0.01%
5,028
-9,417
19 20
21
22 23