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
701
$225K 0.01%
+10,400
702
$224K 0.01%
+1,973
703
$223K 0.01%
2,885
+901
704
$222K 0.01%
8,448
-11,877
705
$221K 0.01%
13,140
-88,935
706
$220K 0.01%
1,772
-2,449
707
$220K 0.01%
8,523
-3,756
708
$219K 0.01%
2,070
+1,192
709
$219K 0.01%
6,587
-8,399
710
$219K 0.01%
14,233
-13,108
711
$219K 0.01%
8,341
-11,368
712
$219K 0.01%
10,949
-115
713
$218K 0.01%
16,384
-14,261
714
$218K 0.01%
7,514
+6,900
715
$217K 0.01%
25,594
+16,920
716
$216K 0.01%
+5,759
717
$215K 0.01%
4,900
+100
718
$213K 0.01%
12,224
+11,699
719
$213K 0.01%
1,400
+946
720
$213K 0.01%
5,407
+3,638
721
$212K 0.01%
2,174
+701
722
$212K 0.01%
26,839
+25,133
723
$212K 0.01%
4,379
-156
724
$212K 0.01%
3,670
+3,508
725
$212K 0.01%
6,121
+2,207
27 28
29
30 31