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
501
$231K 0.02%
5,830
+5,175
502
$231K 0.02%
2,946
-254
503
$229K 0.02%
3,300
-200
504
$228K 0.02%
17,600
+7,600
505
$227K 0.02%
2,525
-3,068
506
$226K 0.02%
9,822
+9,671
507
$226K 0.02%
8,520
-11,317
508
$224K 0.02%
+2,621
509
$224K 0.02%
4,540
+1,730
510
$222K 0.02%
182
+35
511
$222K 0.02%
5,444
-80,404
512
$222K 0.02%
5,034
+4,884
513
$221K 0.02%
6,125
+2,583
514
$221K 0.02%
5,104
+3,869
515
$220K 0.02%
1,100
+673
516
$220K 0.02%
7,623
+5,907
517
$219K 0.02%
50,643
+37,800
518
$218K 0.02%
6,819
-25,665
519
$218K 0.02%
+8,100
520
$217K 0.02%
35,200
521
$215K 0.02%
859
-17,877
522
$215K 0.02%
+16,600
523
$215K 0.02%
16,439
+14,978
524
$213K 0.02%
2,571
+1,356
525
$213K 0.02%
2,500
+2,234
19 20
21
22 23