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
601
$304K 0.01%
17,500
+1,000
602
$303K 0.01%
8,012
+623
603
$303K 0.01%
8,374
+6,728
604
$303K 0.01%
2,596
-15,459
605
$303K 0.01%
7,898
-3,102
606
$302K 0.01%
11,401
-8,114
607
$301K 0.01%
5,817
-2,415
608
$301K 0.01%
13,212
+8,796
609
$300K 0.01%
8,336
+5,968
610
$299K 0.01%
16,107
+22
611
$297K 0.01%
3,226
+1,826
612
$296K 0.01%
+3,144
613
$295K 0.01%
6,106
-2,821
614
$292K 0.01%
5,564
+700
615
$291K 0.01%
13,300
+10,735
616
$291K 0.01%
5,450
+4,266
617
$289K 0.01%
680
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618
$289K 0.01%
10,883
-13,424
619
$289K 0.01%
6,659
+3,282
620
$289K 0.01%
6,154
+5,856
621
$288K 0.01%
17,272
-18,982
622
$288K 0.01%
17,221
-1,377
623
$287K 0.01%
10,336
+5,480
624
$286K 0.01%
3,039
-945
625
$285K 0.01%
+7,614
23 24
25
26 27