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
676
$244K 0.01%
32,785
-14,870
677
$242K 0.01%
17,196
-515
678
$242K 0.01%
20,700
+12,460
679
$242K 0.01%
11,376
+7,023
680
$239K 0.01%
1,702
+1,502
681
$239K 0.01%
2,188
-300
682
$239K 0.01%
56,884
+39,839
683
$237K 0.01%
3,800
-51,000
684
$236K 0.01%
18,055
-35,685
685
$235K 0.01%
13,441
+4,029
686
$234K 0.01%
+3,860
687
$234K 0.01%
2,820
+1,261
688
$234K 0.01%
7,015
+4,987
689
$233K 0.01%
11,741
-2,737
690
$232K 0.01%
1,630
+281
691
$231K 0.01%
10,736
+6,735
692
$230K 0.01%
14,975
+3,456
693
$230K 0.01%
+9,369
694
$229K 0.01%
12,918
+8,418
695
$229K 0.01%
+3,061
696
$229K 0.01%
+234
697
$229K 0.01%
3,780
+3,583
698
$228K 0.01%
5,244
-5,440
699
$226K 0.01%
3,677
-9,011
700
$225K 0.01%
1,920
-64,611
26 27
28
29 30