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
526
$387K 0.01%
4,220
+1,363
527
$383K 0.01%
4,100
-10,774
528
$382K 0.01%
19,569
-10,823
529
$381K 0.01%
+5,013
530
$380K 0.01%
4,707
-5,539
531
$377K 0.01%
17,599
+16,180
532
$376K 0.01%
+12,928
533
$376K 0.01%
12,307
+7,398
534
$375K 0.01%
21,923
-1,293
535
$374K 0.01%
10,705
+8,492
536
$372K 0.01%
6,828
-4,542
537
$370K 0.01%
5,157
-14,892
538
$370K 0.01%
21,974
-2,067
539
$369K 0.01%
14,808
-18,400
540
$369K 0.01%
7,347
+7,047
541
$367K 0.01%
18,670
+3,594
542
$366K 0.01%
6,187
-10,139
543
$365K 0.01%
+1,599
544
$364K 0.01%
6,622
+3,869
545
$364K 0.01%
71,139
+70,039
546
$363K 0.01%
33,214
-44,316
547
$362K 0.01%
9,133
+4,559
548
$362K 0.01%
4,614
+2,107
549
$361K 0.01%
5,803
-66
550
$360K 0.01%
14,870
-203,630
20 21
22
23 24