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
826
$159K 0.01%
1,141
-1,259
827
$159K 0.01%
4,700
+4,580
828
$158K 0.01%
3,101
+2,574
829
$158K 0.01%
3,314
-910
830
$158K 0.01%
11,623
-27,533
831
$157K 0.01%
9,257
+3,120
832
$157K 0.01%
2,063
-3,937
833
$156K 0.01%
3,183
+3,111
834
$156K 0.01%
+5,362
835
$156K 0.01%
2,511
-29,031
836
$154K 0.01%
4,627
-1,250
837
$153K 0.01%
4,132
+793
838
$153K 0.01%
6,880
+6,818
839
$152K 0.01%
+365
840
$151K 0.01%
17,429
+8,985
841
$151K 0.01%
4,008
+498
842
$150K 0.01%
1,739
-104
843
$150K 0.01%
3,215
-12,003
844
$150K 0.01%
+3,632
845
$150K 0.01%
2,803
-4,254
846
$150K 0.01%
+3,890
847
$149K 0.01%
1,825
+258
848
$149K 0.01%
+6,222
849
$148K 0.01%
3,603
+2,103
850
$148K 0.01%
3,259
-29,391
32 33
34
35 36