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
876
$138K 0.01%
3,554
-12,856
877
$137K 0.01%
16,825
-73,351
878
$137K 0.01%
+2,700
879
$136K 0.01%
2,794
-88,281
880
$136K 0.01%
10,130
+2,866
881
$135K 0.01%
4,501
-7,626
882
$135K 0.01%
3,141
-2,182
883
$133K 0.01%
5,462
-1,927
884
$133K 0.01%
2,513
+785
885
$133K 0.01%
+1,207
886
$133K 0.01%
1,331
-786
887
$133K 0.01%
20,668
+5,368
888
$133K 0.01%
1,595
+100
889
$133K 0.01%
8,910
-17,568
890
$132K ﹤0.01%
2,754
-4,345
891
$131K ﹤0.01%
1,569
+26
892
$131K ﹤0.01%
10,000
893
$130K ﹤0.01%
+900
894
$130K ﹤0.01%
7,749
+6,174
895
$130K ﹤0.01%
2,428
-4,426
896
$129K ﹤0.01%
10,900
897
$129K ﹤0.01%
3,543
+825
898
$129K ﹤0.01%
6,909
-1,813
899
$129K ﹤0.01%
1,261
+988
900
$129K ﹤0.01%
2,346
+1,817
34 35
36
37 38