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
76
$3.86M 0.14%
37,655
+16,584
77
$3.81M 0.14%
38,774
+27,100
78
$3.81M 0.14%
34,537
+23,436
79
$3.81M 0.14%
20,417
+16,391
80
$3.77M 0.14%
8,433
+3,303
81
$3.75M 0.14%
125,599
+22,772
82
$3.73M 0.14%
28,572
+20,501
83
$3.73M 0.14%
68,198
+17,380
84
$3.73M 0.14%
77,043
-94,086
85
$3.72M 0.14%
31,207
-78,030
86
$3.72M 0.14%
28,888
+14,267
87
$3.69M 0.14%
41,638
+29,238
88
$3.66M 0.14%
30,872
+5,328
89
$3.57M 0.13%
15,054
-91,534
90
$3.52M 0.13%
77,782
-16,388
91
$3.51M 0.13%
72,871
+2,552
92
$3.48M 0.13%
34,019
-10,404
93
$3.38M 0.13%
24,058
-65,177
94
$3.37M 0.13%
280,400
+205,327
95
$3.34M 0.13%
+132,877
96
$3.24M 0.12%
42,005
+12,737
97
$3.17M 0.12%
20,701
-40,790
98
$3.17M 0.12%
52,325
+30,300
99
$3.14M 0.12%
36,186
+8,751
100
$3.13M 0.12%
85,680
-6,135
2 3
4
5 6