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
251
$630K 0.05%
19,735
+1,345
252
$627K 0.05%
+28,529
253
$617K 0.05%
8,282
+8,180
254
$603K 0.05%
8,148
-19,122
255
$602K 0.05%
22,983
-98,088
256
$597K 0.05%
+11,474
257
$597K 0.05%
13,571
+12,211
258
$596K 0.05%
9,704
-255,702
259
$596K 0.05%
9,746
+637
260
$593K 0.05%
+12,660
261
$590K 0.05%
9,536
+6,652
262
$589K 0.05%
12,730
+12,374
263
$581K 0.05%
11,318
-1,639
264
$579K 0.05%
14,905
-23,695
265
$579K 0.05%
35,954
+32,538
266
$575K 0.05%
5,550
+3,804
267
$568K 0.05%
13,688
+8,049
268
$567K 0.05%
15,100
+14,100
269
$567K 0.05%
5,480
-4,924
270
$564K 0.05%
27,826
-39,950
271
$558K 0.05%
4,691
-39,944
272
$558K 0.05%
10,364
+6,055
273
$557K 0.05%
9,136
-30,728
274
$554K 0.05%
12,543
+6,179
275
$553K 0.05%
5,963
-27,814
9 10
11
12 13