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
$875M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,955
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.9M
3
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.99M

Top Sells

1
+$382M
2
+$160M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
5
BKNG icon
Booking.com
BKNG
+$48.2M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 12.94%
3 Communication Services 12.27%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.06%
13,850
+12,050
227
$717K 0.06%
10,627
+6,623
228
$704K 0.06%
12,410
+1,004
229
$703K 0.06%
19,977
-78,140
230
$696K 0.06%
3,438
-1,043
231
$694K 0.06%
49,083
-14,200
232
$688K 0.06%
12,796
+9,155
233
$686K 0.06%
33,450
+25,861
234
$680K 0.06%
2,915
-3,059
235
$678K 0.06%
7,952
-3,075
236
$676K 0.06%
7,101
-13,427
237
$673K 0.06%
1,928
-3,071
238
$670K 0.06%
6,035
+4,509
239
$661K 0.06%
+11,617
240
$657K 0.06%
18,806
+5,406
241
$655K 0.06%
12,977
-9,263
242
$648K 0.06%
14,235
-18,150
243
$647K 0.06%
11,555
+5,300
244
$645K 0.06%
+9,101
245
$645K 0.06%
6,194
-6,527
246
$643K 0.06%
12,344
+4,272
247
$639K 0.06%
14,771
+4,864
248
$637K 0.05%
11,150
+7,750
249
$636K 0.05%
4,254
-31,075
250
$633K 0.05%
13,868
+9,350
8 9
10
11 12