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
126
$2.45M 0.09%
41,934
+27,577
127
$2.44M 0.09%
184,547
128
$2.43M 0.09%
77,431
+13,890
129
$2.42M 0.09%
44,876
+37,358
130
$2.42M 0.09%
45,662
+38,262
131
$2.38M 0.09%
+26,862
132
$2.36M 0.09%
58,606
+57,309
133
$2.35M 0.09%
79,330
+11,746
134
$2.17M 0.08%
97,528
-206,892
135
$2.15M 0.08%
25,419
-49,097
136
$2.13M 0.08%
39,225
-5,180
137
$2.12M 0.08%
10,334
-202
138
$2.11M 0.08%
+22,100
139
$2.09M 0.08%
46,381
-12,600
140
$2.07M 0.08%
13,391
+9,253
141
$2.06M 0.08%
4,607
+1,209
142
$2.05M 0.08%
55,960
+30,224
143
$2.02M 0.08%
39,004
+17,589
144
$2M 0.08%
139,857
+22,094
145
$1.99M 0.07%
+28,900
146
$1.99M 0.07%
34,849
+27,476
147
$1.98M 0.07%
119,629
-149,823
148
$1.97M 0.07%
24,177
+6,438
149
$1.96M 0.07%
49,294
-56,211
150
$1.95M 0.07%
40,973
+7,984
4 5
6
7 8