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
751
$201K 0.01%
2,577
+1,760
752
$200K 0.01%
9,322
+1,844
753
$200K 0.01%
12,408
-18,900
754
$200K 0.01%
3,361
+1,579
755
$200K 0.01%
7,049
-1,600
756
$200K 0.01%
15,044
+13,844
757
$198K 0.01%
7,321
+2,677
758
$198K 0.01%
2,600
+668
759
$197K 0.01%
6,822
+1,550
760
$197K 0.01%
13,140
+9,520
761
$196K 0.01%
12,100
+12,000
762
$196K 0.01%
16,025
-26,945
763
$195K 0.01%
621
-274
764
$194K 0.01%
32,600
-2,900
765
$194K 0.01%
9,352
-11,648
766
$193K 0.01%
2,374
-4,213
767
$193K 0.01%
7,800
+6,900
768
$192K 0.01%
35
+25
769
$192K 0.01%
1,600
-9,900
770
$192K 0.01%
12,801
-2,463
771
$192K 0.01%
4,343
-419
772
$190K 0.01%
+4,593
773
$190K 0.01%
4,733
-1,883
774
$189K 0.01%
1,800
-4,150
775
$188K 0.01%
6,323
+900
29 30
31
32 33