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
2776
– –
0
2777
– –
-200
2778
– –
-2,300
2779
– –
-9,108
2780
– –
0
2781
– –
0
2782
– –
0
2783
– –
-36
2784
– –
0
2785
– –
0
2786
– –
0
2787
– –
-200
2788
– –
-22,057
2789
– –
0
2790
– –
0
2791
– –
0
2792
– –
0
2793
– –
-10
2794
– –
-1,300
2795
– –
-1,719
2796
– –
0
2797
– –
0
2798
– –
-45
2799
– –
-51
2800
– –
-269
110 111
112
113 114