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
576
$331K 0.01%
5,144
-4,704
577
$330K 0.01%
6,198
+1,011
578
$329K 0.01%
8,068
+5,369
579
$329K 0.01%
+62,456
580
$326K 0.01%
2,125
-6,189
581
$323K 0.01%
14,782
+14,618
582
$323K 0.01%
7,568
-20,658
583
$321K 0.01%
10,620
-4,338
584
$320K 0.01%
2,483
-29,976
585
$319K 0.01%
5,261
+4,183
586
$317K 0.01%
3,027
+1,343
587
$317K 0.01%
32,445
+17,560
588
$314K 0.01%
6,936
+783
589
$314K 0.01%
10,241
-8,896
590
$313K 0.01%
9,300
-2,000
591
$313K 0.01%
31,781
+13,250
592
$313K 0.01%
9,933
+8,441
593
$312K 0.01%
18,796
+12,935
594
$311K 0.01%
6,063
-1,363
595
$311K 0.01%
2,925
+2,126
596
$310K 0.01%
+8,300
597
$307K 0.01%
1,571
+260
598
$307K 0.01%
26,999
-232
599
$306K 0.01%
2,543
-898
600
$305K 0.01%
2,343
+1,100
22 23
24
25 26