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
376
$362K 0.03%
+5,250
377
$359K 0.03%
14,673
-77,652
378
$355K 0.03%
+4,561
379
$354K 0.03%
2,158
-1,345
380
$354K 0.03%
3,951
+3,851
381
$353K 0.03%
18,800
+8,503
382
$353K 0.03%
4,820
+3,720
383
$350K 0.03%
4,353
+3,753
384
$347K 0.03%
6,689
+704
385
$347K 0.03%
+5,581
386
$347K 0.03%
10,102
+9,202
387
$344K 0.03%
11,138
+7,325
388
$344K 0.03%
10,737
+9,100
389
$343K 0.03%
5,872
+1,766
390
$340K 0.03%
38,134
+24,262
391
$339K 0.03%
3,500
+2,752
392
$337K 0.03%
35,477
+35,468
393
$336K 0.03%
32,703
+15,370
394
$336K 0.03%
4,162
-23,960
395
$334K 0.03%
5,733
+3,873
396
$333K 0.03%
22,925
-51,388
397
$332K 0.03%
35,139
+4,555
398
$328K 0.03%
6,714
+6,614
399
$327K 0.03%
3,090
-14,384
400
$324K 0.03%
+3,391
14 15
16
17 18