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
2726
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-8,892
2727
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-181
2728
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2729
$0 ﹤0.01%
+51
2730
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-7,738
2731
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-1,658
2732
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-402
2733
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-607
2734
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-19,963
2735
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-48
2736
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0
2737
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0
2738
$0 ﹤0.01%
3
2739
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-572
2740
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-1,003
2741
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-114
2742
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0
2743
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2744
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-1,286
2745
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2746
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-4,571
2747
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-1,282
2748
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0
2749
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-223
2750
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0
108 109
110
111 112