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
401
$322K 0.03%
3,100
-3,011
402
$322K 0.03%
+8,400
403
$322K 0.03%
5,386
-752
404
$321K 0.03%
+5,223
405
$317K 0.03%
1,783
-45,941
406
$315K 0.03%
4,637
-16,703
407
$313K 0.03%
+11,343
408
$312K 0.03%
3,303
-6,853
409
$312K 0.03%
20,746
+1,982
410
$312K 0.03%
40,085
+19,470
411
$311K 0.03%
4,680
-23,444
412
$310K 0.03%
12,398
-5,130
413
$309K 0.03%
869
-23,100
414
$308K 0.03%
6,764
+4,509
415
$307K 0.03%
18,521
-52,282
416
$306K 0.03%
20,737
-100,667
417
$305K 0.03%
18,570
+10,713
418
$305K 0.03%
8,801
-100
419
$305K 0.03%
30,015
-22,470
420
$304K 0.03%
3,640
+1,966
421
$302K 0.03%
11,888
+2,491
422
$301K 0.03%
43,383
+38,769
423
$301K 0.03%
4,135
-14,058
424
$301K 0.03%
+14,346
425
$300K 0.03%
+14,333
15 16
17
18 19