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
351
$400K 0.03%
41,533
-61,024
352
$399K 0.03%
15,452
-7,332
353
$398K 0.03%
2,573
+1,022
354
$395K 0.03%
5,361
+1,960
355
$395K 0.03%
+4,000
356
$394K 0.03%
3,427
-413
357
$393K 0.03%
2,900
+900
358
$393K 0.03%
17,548
+5,853
359
$389K 0.03%
5,328
-5,283
360
$388K 0.03%
2,500
+1,550
361
$383K 0.03%
5,269
+3,375
362
$382K 0.03%
11,540
+4,120
363
$381K 0.03%
45,389
364
$380K 0.03%
+372
365
$377K 0.03%
39,632
+37,432
366
$375K 0.03%
20,126
+9,141
367
$373K 0.03%
12,823
+2,096
368
$371K 0.03%
+12,800
369
$369K 0.03%
7,935
-11,088
370
$367K 0.03%
26,976
-1,073
371
$366K 0.03%
20,906
-16,957
372
$365K 0.03%
4,500
+2,793
373
$364K 0.03%
11,734
+10,144
374
$363K 0.03%
5,717
-15,783
375
$362K 0.03%
11,517
+11,309
13 14
15
16 17