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
326
$455K 0.04%
+10,500
327
$454K 0.04%
14,618
-26,395
328
$448K 0.04%
24,578
+24,078
329
$448K 0.04%
35,585
-15,025
330
$444K 0.04%
30,715
+20,437
331
$441K 0.04%
4,197
-45,373
332
$439K 0.04%
+10,797
333
$438K 0.04%
10,498
-15,174
334
$436K 0.04%
44,138
+43,238
335
$430K 0.04%
+6,986
336
$428K 0.04%
10,703
+4,100
337
$427K 0.04%
19,295
+906
338
$426K 0.04%
19,730
-18,260
339
$423K 0.04%
14,900
+14,550
340
$423K 0.04%
16,596
+14,832
341
$421K 0.04%
3,557
-4,000
342
$421K 0.04%
13,100
+4,510
343
$421K 0.04%
70,344
+69,432
344
$421K 0.04%
1,971
+313
345
$414K 0.04%
19,913
+4,947
346
$412K 0.04%
4,300
+287
347
$409K 0.04%
+60,614
348
$408K 0.04%
12,400
+7,016
349
$403K 0.03%
9,800
-45,924
350
$400K 0.03%
26,098
-406
12 13
14
15 16