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
726
$212K 0.01%
35,200
727
$210K 0.01%
5,334
+3,824
728
$209K 0.01%
1,919
-1,148
729
$209K 0.01%
4,809
-4,976
730
$208K 0.01%
23,390
+18,753
731
$208K 0.01%
11,253
+9,451
732
$208K 0.01%
6,241
-2,745
733
$207K 0.01%
12,667
+4,693
734
$207K 0.01%
1,757
-222
735
$207K 0.01%
32
+14
736
$207K 0.01%
4,514
+16
737
$206K 0.01%
15,472
+1,088
738
$206K 0.01%
17,408
+16,908
739
$205K 0.01%
3,741
-11,679
740
$204K 0.01%
4,058
+4,027
741
$204K 0.01%
+1,556
742
$204K 0.01%
27,975
+17,286
743
$203K 0.01%
21,283
+2,374
744
$203K 0.01%
2,364
-8,910
745
$203K 0.01%
6,016
+2,348
746
$202K 0.01%
2,950
-2,450
747
$202K 0.01%
10,600
-9,894
748
$201K 0.01%
13,385
+3,385
749
$201K 0.01%
11,811
-3,800
750
$201K 0.01%
4,836
+4,036
28 29
30
31 32