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 12.38%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
-602
2603
– –
-7,614
2604
– –
-200
2605
– –
0
2606
$0 ﹤0.01%
3
2607
– –
-2,598
2608
– –
-11,432
2609
– –
0
2610
– –
0
2611
– –
-84
2612
– –
0
2613
– –
0
2614
– –
-1,403
2615
– –
-23,790
2616
– –
0
2617
– –
0
2618
– –
-8,204
2619
– –
-3,781
2620
– –
-356
2621
– –
0
2622
– –
-1,196
2623
– –
0
2624
– –
-100
2625
– –
-3,741
103 104
105
106 107