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
2851
– –
-5,500
2852
– –
-2,185
2853
– –
-100
2854
– –
-2,106
2855
– –
0
2856
– –
0
2857
– –
0
2858
– –
0
2859
– –
-118
2860
– –
-13,368
2861
– –
-437
2862
– –
-2,507
2863
– –
-100
2864
$0 ﹤0.01%
4
-713
2865
– –
-139
2866
– –
-1,012
2867
– –
0
2868
– –
-2,650
2869
– –
0
2870
– –
0
2871
– –
-2,787
2872
– –
-300
2873
– –
-2,800
2874
– –
0
2875
– –
-719
113 114
115
116 117