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
451
$268K 0.02%
4,487
-4,524
452
$268K 0.02%
4,687
-1,345
453
$268K 0.02%
4,099
+3,580
454
$267K 0.02%
3,700
+3,600
455
$267K 0.02%
+5,200
456
$267K 0.02%
1,400
-2,400
457
$265K 0.02%
3,329
-21,220
458
$264K 0.02%
10,400
+5,436
459
$263K 0.02%
3,053
+2,886
460
$262K 0.02%
+10,751
461
$261K 0.02%
10,126
+2,082
462
$261K 0.02%
15,427
-3,581
463
$260K 0.02%
9,818
+3,830
464
$259K 0.02%
1,006
+362
465
$257K 0.02%
5,335
+3,185
466
$256K 0.02%
1,121
+1,063
467
$256K 0.02%
+5,594
468
$255K 0.02%
+16,100
469
$255K 0.02%
6,336
+2,861
470
$255K 0.02%
10,874
-5,563
471
$255K 0.02%
11,440
+1,834
472
$254K 0.02%
2,900
-6,771
473
$252K 0.02%
2,700
-500
474
$249K 0.02%
+7,964
475
$249K 0.02%
31,496
+14,199
17 18
19
20 21