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
101
$3.11M 0.12%
270,697
-146,990
102
$3.09M 0.12%
13,719
-11,865
103
$3.06M 0.11%
16,422
-42,695
104
$3.02M 0.11%
72,329
-5,716
105
$2.99M 0.11%
39,412
-10,323
106
$2.99M 0.11%
61,716
-22,512
107
$2.93M 0.11%
20,994
-22,218
108
$2.85M 0.11%
46,471
+37,744
109
$2.84M 0.11%
68,980
+7,156
110
$2.83M 0.11%
98,348
-4,422
111
$2.8M 0.1%
44,776
+28,464
112
$2.78M 0.1%
+25,466
113
$2.73M 0.1%
20,055
+17,090
114
$2.73M 0.1%
443,820
+361,000
115
$2.71M 0.1%
18,563
+15,063
116
$2.7M 0.1%
56,655
+19,047
117
$2.68M 0.1%
54,581
+45,440
118
$2.64M 0.1%
9,189
+7,232
119
$2.64M 0.1%
32,619
-16,354
120
$2.62M 0.1%
20,811
+12,850
121
$2.61M 0.1%
24,660
+24,594
122
$2.58M 0.1%
21,591
+10,235
123
$2.52M 0.09%
29,974
+10,508
124
$2.48M 0.09%
33,984
-95,604
125
$2.47M 0.09%
113,849
+18,931
3 4
5
6 7