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
626
$283K 0.01%
5,850
+2,600
627
$283K 0.01%
15,340
-125,960
628
$282K 0.01%
6,022
-3,601
629
$281K 0.01%
1,111
+1,011
630
$280K 0.01%
13,736
+13,705
631
$279K 0.01%
3,939
+897
632
$278K 0.01%
7,154
+662
633
$278K 0.01%
5,019
-4
634
$275K 0.01%
18,783
+18,283
635
$274K 0.01%
3,706
+6
636
$272K 0.01%
1,551
+344
637
$270K 0.01%
5,865
-38
638
$269K 0.01%
28,813
-20,684
639
$267K 0.01%
2,818
-110
640
$267K 0.01%
2,238
-7,041
641
$267K 0.01%
15,052
-33,302
642
$266K 0.01%
+58,509
643
$265K 0.01%
29,102
-15,504
644
$265K 0.01%
12,612
-6,312
645
$265K 0.01%
8,035
+7,635
646
$265K 0.01%
5,646
+981
647
$264K 0.01%
13,556
+2,450
648
$263K 0.01%
26,675
-14,534
649
$263K 0.01%
920
-1,355
650
$262K 0.01%
16,948
-3,521
24 25
26
27 28