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
176
$1.61M 0.06%
34,078
-20,318
177
$1.58M 0.06%
17,683
+16,842
178
$1.57M 0.06%
5,063
-1,405
179
$1.56M 0.06%
13,147
-6,600
180
$1.55M 0.06%
43,071
-31,772
181
$1.52M 0.06%
105,302
+35,497
182
$1.5M 0.06%
32,682
+13,444
183
$1.49M 0.06%
+10,452
184
$1.48M 0.06%
127,170
+113,090
185
$1.48M 0.06%
32,733
-29,927
186
$1.46M 0.05%
+26,875
187
$1.45M 0.05%
14,962
+14,514
188
$1.43M 0.05%
12,446
+3,548
189
$1.41M 0.05%
25,935
+9,463
190
$1.4M 0.05%
45,197
-73,943
191
$1.39M 0.05%
+36,307
192
$1.39M 0.05%
68,423
+13,679
193
$1.39M 0.05%
30,966
+24,798
194
$1.39M 0.05%
11,576
-36,197
195
$1.39M 0.05%
+31,797
196
$1.37M 0.05%
25,615
-22,123
197
$1.36M 0.05%
36,821
-6,596
198
$1.35M 0.05%
21,472
-17,698
199
$1.33M 0.05%
+280,536
200
$1.33M 0.05%
40,269
-735
6 7
8
9 10