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
2501
– –
-131
2502
– –
0
2503
– –
-807
2504
– –
-602
2505
– –
-914
2506
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0
2507
– –
-800
2508
– –
0
2509
– –
-4,038
2510
– –
-41
2511
– –
0
2512
– –
-235
2513
– –
-13,195
2514
$0 ﹤0.01%
12
-9,588
2515
$0 ﹤0.01%
9
-15,079
2516
– –
0
2517
– –
0
2518
– –
-366
2519
– –
-6,249
2520
– –
-3,736
2521
– –
-100
2522
– –
-2,000
2523
– –
0
2524
– –
-660
2525
– –
-3,889
99 100
101
102 103