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
151
$1.93M 0.07%
61,416
+32,318
152
$1.91M 0.07%
50,842
-224,555
153
$1.9M 0.07%
25,564
-12,692
154
$1.9M 0.07%
38,890
-22,068
155
$1.89M 0.07%
7,762
-27,330
156
$1.89M 0.07%
53,683
+42,382
157
$1.86M 0.07%
113,375
+83,781
158
$1.86M 0.07%
24,842
+3,329
159
$1.85M 0.07%
21,335
+17,848
160
$1.84M 0.07%
11,206
-17,931
161
$1.84M 0.07%
56,016
-17,111
162
$1.8M 0.07%
18,004
-1,569
163
$1.79M 0.07%
23,591
+8,894
164
$1.79M 0.07%
79,189
+19,534
165
$1.77M 0.07%
32,759
+11,921
166
$1.77M 0.07%
49,772
+10,190
167
$1.77M 0.07%
16,179
+10,433
168
$1.76M 0.07%
65,827
-48,839
169
$1.75M 0.07%
42,431
-50,041
170
$1.75M 0.07%
86,188
+78,855
171
$1.71M 0.06%
20,749
+1,066
172
$1.69M 0.06%
27,423
-41,023
173
$1.68M 0.06%
919
+384
174
$1.61M 0.06%
18,305
+12,003
175
$1.61M 0.06%
47,889
+19,995
5 6
7
8 9