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
801
$173K 0.01%
1,966
+1,936
802
$173K 0.01%
10,350
-52,974
803
$172K 0.01%
6,300
+5,236
804
$172K 0.01%
12,877
-2,897
805
$172K 0.01%
4,924
-45,286
806
$172K 0.01%
59,556
-44,203
807
$172K 0.01%
8,067
+8,062
808
$170K 0.01%
8,973
-437
809
$170K 0.01%
4,342
-5,031
810
$169K 0.01%
4,097
+813
811
$169K 0.01%
+3,376
812
$168K 0.01%
7,043
+3,739
813
$168K 0.01%
524
-216
814
$167K 0.01%
3,515
+812
815
$167K 0.01%
2,941
-3,867
816
$165K 0.01%
19,349
-12,805
817
$165K 0.01%
3,346
-4,849
818
$164K 0.01%
3,285
-220
819
$162K 0.01%
+3,354
820
$160K 0.01%
2,100
-1,894
821
$160K 0.01%
+2,495
822
$160K 0.01%
2,717
-350
823
$160K 0.01%
1,928
+1,734
824
$160K 0.01%
+6,472
825
$159K 0.01%
1,049
+999
31 32
33
34 35