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
651
$262K 0.01%
14,047
+5,168
652
$262K 0.01%
7,902
+3,560
653
$261K 0.01%
9,079
-7,652
654
$260K 0.01%
8,450
+8,296
655
$260K 0.01%
27,429
+13,961
656
$258K 0.01%
14,932
+7,405
657
$257K 0.01%
6,437
+1,060
658
$257K 0.01%
+2,888
659
$257K 0.01%
91
+50
660
$256K 0.01%
2,811
-7,896
661
$255K 0.01%
14,197
+7,265
662
$255K 0.01%
9,004
663
$255K 0.01%
219
-359
664
$254K 0.01%
5,810
-10,400
665
$254K 0.01%
4,820
-57,106
666
$254K 0.01%
7,351
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667
$253K 0.01%
21,989
+4,387
668
$251K 0.01%
+3,090
669
$250K 0.01%
13,000
-5,170
670
$249K 0.01%
2,976
-24,831
671
$248K 0.01%
28,059
+1,598
672
$248K 0.01%
20,800
-11,600
673
$247K 0.01%
7,058
+1,633
674
$246K 0.01%
30,704
-114,896
675
$245K 0.01%
1,799
-10,563
25 26
27
28 29