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
851
$147K 0.01%
10,181
+6,163
852
$147K 0.01%
3,986
-5,619
853
$145K 0.01%
+6,000
854
$145K 0.01%
1,081
-3,064
855
$145K 0.01%
13,368
+12,319
856
$144K 0.01%
+5,194
857
$144K 0.01%
4,980
-380
858
$144K 0.01%
4,639
+3,139
859
$143K 0.01%
+700
860
$143K 0.01%
7,122
-11,932
861
$143K 0.01%
2,797
-6,630
862
$142K 0.01%
2,469
+2,268
863
$142K 0.01%
2,252
-526
864
$142K 0.01%
7,259
-19,226
865
$141K 0.01%
8,275
+7,539
866
$141K 0.01%
52,803
-31,084
867
$141K 0.01%
2,445
-3,756
868
$141K 0.01%
3,137
+151
869
$141K 0.01%
16,397
+6,676
870
$140K 0.01%
4,000
-6,437
871
$140K 0.01%
+2,500
872
$140K 0.01%
3,189
+3,000
873
$140K 0.01%
+10,713
874
$139K 0.01%
5,221
-17,573
875
$139K 0.01%
10,259
-31,014
33 34
35
36 37