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
51
$6.08M 0.23%
87,124
-20,937
52
$5.88M 0.22%
365,320
-377,680
53
$5.85M 0.22%
34,800
+22,867
54
$5.67M 0.21%
114,635
-15,800
55
$5.66M 0.21%
32,782
+633
56
$5.64M 0.21%
358,603
-462,000
57
$5.55M 0.21%
93,847
+71,760
58
$5.37M 0.2%
46,304
+33,776
59
$5.33M 0.2%
47,952
-86,358
60
$5.1M 0.19%
89,873
+5,190
61
$5.1M 0.19%
9,776
+2,742
62
$5.04M 0.19%
20,328
-18,067
63
$5.02M 0.19%
42,759
+12,471
64
$4.99M 0.19%
75,380
-24,362
65
$4.89M 0.18%
203,496
-88,596
66
$4.84M 0.18%
34,932
-13,706
67
$4.58M 0.17%
40,811
+28,385
68
$4.58M 0.17%
50,350
-57,184
69
$4.51M 0.17%
39,698
+29,408
70
$4.5M 0.17%
139,156
+134,156
71
$4.41M 0.17%
39,801
-14,089
72
$4.39M 0.16%
77,414
-127,204
73
$4.34M 0.16%
62,527
+40,400
74
$4.28M 0.16%
83,896
+59,109
75
$4.04M 0.15%
40,974
+8,620
1 2
3
4 5