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
476
$248K 0.02%
+8,727
477
$248K 0.02%
3,560
-137,254
478
$248K 0.02%
8,132
-5,603
479
$248K 0.02%
5,650
-14,151
480
$246K 0.02%
5,856
-8,042
481
$246K 0.02%
4,482
+3,906
482
$246K 0.02%
13,659
-5,974
483
$245K 0.02%
37,109
+23,865
484
$243K 0.02%
7,564
+7,464
485
$243K 0.02%
+4,030
486
$242K 0.02%
6,438
+6,386
487
$240K 0.02%
6,128
-3,071
488
$240K 0.02%
+10,078
489
$240K 0.02%
2,700
-17,451
490
$239K 0.02%
7,465
+7,300
491
$238K 0.02%
4,856
-17,762
492
$238K 0.02%
+4,750
493
$237K 0.02%
1,313
+800
494
$236K 0.02%
2,772
+1,877
495
$236K 0.02%
5,802
-15,464
496
$234K 0.02%
8,500
+8,400
497
$233K 0.02%
2,500
-15,727
498
$233K 0.02%
1,143
-5,027
499
$233K 0.02%
7,526
-23,698
500
$232K 0.02%
3,781
+2,010
18 19
20
21 22