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
301
$504K 0.04%
15,270
+15,139
302
$500K 0.04%
+8,058
303
$500K 0.04%
30,360
+25,110
304
$494K 0.04%
7,955
-33,785
305
$492K 0.04%
10,100
+9,800
306
$488K 0.04%
3,380
-4,288
307
$487K 0.04%
+12,336
308
$485K 0.04%
9,907
+3,484
309
$485K 0.04%
43,840
-15,216
310
$484K 0.04%
5,568
-20,844
311
$484K 0.04%
16,564
+16,464
312
$484K 0.04%
22,596
+22,358
313
$482K 0.04%
18,040
+17,671
314
$482K 0.04%
11,017
+7,517
315
$476K 0.04%
+32,100
316
$473K 0.04%
+3,400
317
$473K 0.04%
4,249
-13,051
318
$471K 0.04%
7,616
-6,559
319
$470K 0.04%
7,388
+4,351
320
$468K 0.04%
+54,116
321
$465K 0.04%
34,112
+10,912
322
$465K 0.04%
4,263
+2,093
323
$465K 0.04%
8,394
+6,294
324
$460K 0.04%
4,265
+470
325
$457K 0.04%
8,220
-5,122
11 12
13
14 15