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
551
$358K 0.01%
3,190
+2,417
552
$353K 0.01%
13,215
+11,415
553
$352K 0.01%
15,889
-46,277
554
$351K 0.01%
12,257
+12,126
555
$351K 0.01%
40,094
-14,513
556
$351K 0.01%
27,868
+26,868
557
$348K 0.01%
34,045
-7,973
558
$347K 0.01%
4,008
-21,300
559
$347K 0.01%
5,366
+4,766
560
$344K 0.01%
8,188
+2,872
561
$341K 0.01%
26,702
+4,268
562
$340K 0.01%
2,299
-235,175
563
$340K 0.01%
14,253
+13,661
564
$340K 0.01%
7,600
+5,600
565
$339K 0.01%
18,750
+7,878
566
$338K 0.01%
10,909
+6,589
567
$338K 0.01%
11,481
-1,868
568
$336K 0.01%
12,991
+3,857
569
$336K 0.01%
3,650
+3,400
570
$335K 0.01%
60,025
-113,814
571
$335K 0.01%
2,133
-2,703
572
$334K 0.01%
+3,458
573
$333K 0.01%
17,994
-7,297
574
$332K 0.01%
7,254
-46,979
575
$332K 0.01%
+9,359
21 22
23
24 25