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
1
$487M 18.25%
10,129,580
+7,180,100
2
$121M 4.53%
3,136,776
+1,018,708
3
$56.5M 2.12%
2,459,714
+942,060
4
$45.7M 1.71%
366,577
+260,416
5
$40.9M 1.53%
597,180
-274,066
6
$31.9M 1.2%
126,912
-446,460
7
$29.8M 1.12%
117,159
+34,625
8
$27.2M 1.02%
607,211
+548,952
9
$24.8M 0.93%
508,520
-62,920
10
$23.7M 0.89%
129,489
+17,245
11
$23.5M 0.88%
343,663
+186,289
12
$22.9M 0.86%
478,220
-106,620
13
$21.1M 0.79%
536,617
-271,552
14
$17.8M 0.67%
530,738
+321,658
15
$17.2M 0.65%
105,234
+35,867
16
$15.6M 0.59%
49,895
-72,805
17
$15.1M 0.57%
189,245
+60,040
18
$14.7M 0.55%
131,692
+107,891
19
$11.7M 0.44%
216,892
-12,583
20
$11.3M 0.42%
140,944
-52,257
21
$11.2M 0.42%
92,444
-266,757
22
$11.1M 0.42%
75,056
+73,816
23
$10.7M 0.4%
55,092
+14,571
24
$10.5M 0.4%
47,106
+46,806
25
$10.4M 0.39%
2,332,640
-8,688,120
1
2 3 4 5