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
426
$300K 0.03%
+3,135
427
$298K 0.03%
+5,926
428
$298K 0.03%
21,000
-2,328
429
$296K 0.03%
6,572
+4,854
430
$293K 0.03%
+1,842
431
$293K 0.03%
4,716
-36,289
432
$288K 0.02%
2,391
-3,966
433
$288K 0.02%
109,800
+83,300
434
$288K 0.02%
4,159
-13,511
435
$286K 0.02%
+8,271
436
$285K 0.02%
7,178
+7,170
437
$285K 0.02%
17,354
+2,554
438
$284K 0.02%
4,957
+950
439
$283K 0.02%
4,149
-3,597
440
$283K 0.02%
+6,378
441
$283K 0.02%
5,067
-10,826
442
$283K 0.02%
13,981
-3,121
443
$280K 0.02%
2,500
+2,039
444
$279K 0.02%
7,445
-3,778
445
$278K 0.02%
+6,097
446
$277K 0.02%
2,300
+1,200
447
$275K 0.02%
13,099
+4,238
448
$274K 0.02%
7,405
-20,235
449
$274K 0.02%
+5,543
450
$274K 0.02%
+2,966
16 17
18
19 20