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
276
$551K 0.05%
5,243
-137
277
$551K 0.05%
31,462
-16,548
278
$548K 0.05%
5,789
+2,107
279
$548K 0.05%
8,679
-4,977
280
$539K 0.05%
+6,817
281
$536K 0.05%
30,377
+25,300
282
$536K 0.05%
13,147
-147,198
283
$535K 0.05%
13,220
-17,069
284
$533K 0.05%
6,586
-5,987
285
$532K 0.05%
12,476
+6,864
286
$531K 0.05%
8,795
-99,537
287
$530K 0.05%
6,734
+4,101
288
$530K 0.05%
6,691
+4,070
289
$529K 0.05%
11,916
-1,069
290
$526K 0.05%
12,600
+12,100
291
$518K 0.04%
14,219
-7,949
292
$518K 0.04%
4,603
+3,003
293
$516K 0.04%
6,200
-15,100
294
$513K 0.04%
25,868
+14,445
295
$513K 0.04%
6,587
-2,287
296
$511K 0.04%
22,430
-1,600
297
$510K 0.04%
3,044
+1,600
298
$510K 0.04%
5,300
-23,496
299
$510K 0.04%
12,877
+2,161
300
$504K 0.04%
14,847
+6,427
10 11
12
13 14