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
776
$188K 0.01%
115
-177
777
$187K 0.01%
2,730
+1,419
778
$186K 0.01%
2,419
-12,200
779
$186K 0.01%
1,717
+1,508
780
$185K 0.01%
4,513
-44,998
781
$185K 0.01%
+7,395
782
$184K 0.01%
1,800
+200
783
$183K 0.01%
+7,150
784
$183K 0.01%
2,918
+1,337
785
$183K 0.01%
8,080
+1,614
786
$181K 0.01%
+5,698
787
$181K 0.01%
1,380
-476
788
$180K 0.01%
4,000
+1,334
789
$179K 0.01%
998
-4,031
790
$179K 0.01%
20,436
-41,187
791
$179K 0.01%
119
-1
792
$177K 0.01%
1,002
+832
793
$177K 0.01%
5,955
+5,067
794
$177K 0.01%
+2,575
795
$177K 0.01%
+3,604
796
$176K 0.01%
3,446
-946
797
$176K 0.01%
4,953
-1,797
798
$176K 0.01%
19,695
+1,449
799
$174K 0.01%
11,130
+10,830
800
$174K 0.01%
13,226
+12,442
30 31
32
33 34