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
201
$1.32M 0.05%
78,597
+4,926
202
$1.31M 0.05%
35,183
+17,773
203
$1.31M 0.05%
24,410
+17,691
204
$1.31M 0.05%
47,446
+25,746
205
$1.3M 0.05%
58,179
+47,837
206
$1.29M 0.05%
9,748
+5,438
207
$1.28M 0.05%
22,924
-5,260
208
$1.28M 0.05%
63,786
+53,570
209
$1.23M 0.05%
78,483
+44,219
210
$1.23M 0.05%
26,783
-221,576
211
$1.22M 0.05%
26,563
-8,149
212
$1.22M 0.05%
41,755
+1,810
213
$1.22M 0.05%
13,118
+6,923
214
$1.21M 0.05%
47,062
-5,954
215
$1.2M 0.05%
25,658
-3,592
216
$1.19M 0.04%
99,259
-99,406
217
$1.18M 0.04%
34,305
+1,549
218
$1.18M 0.04%
21,100
-5,309
219
$1.18M 0.04%
40,423
+5,176
220
$1.18M 0.04%
18,545
+12,640
221
$1.18M 0.04%
80,881
+64,951
222
$1.17M 0.04%
11,759
-124,159
223
$1.15M 0.04%
35,796
-6,628
224
$1.14M 0.04%
+10,495
225
$1.14M 0.04%
16,001
+7,601
7 8
9
10 11