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
526
$211K 0.02%
4,409
+4,067
527
$211K 0.02%
4,362
-38
528
$211K 0.02%
3,364
-32,883
529
$210K 0.02%
11,970
-3,628
530
$210K 0.02%
9,560
-17,290
531
$209K 0.02%
+3,200
532
$208K 0.02%
3,187
+900
533
$208K 0.02%
5,060
-23,385
534
$208K 0.02%
9,564
-5,670
535
$208K 0.02%
+8,152
536
$205K 0.02%
11,019
+2,880
537
$205K 0.02%
3,987
+261
538
$204K 0.02%
4,182
+3,506
539
$201K 0.02%
10,889
+10,382
540
$201K 0.02%
+2,500
541
$200K 0.02%
13,891
+10,377
542
$199K 0.02%
10,003
-1,761
543
$197K 0.02%
1,840
+1,728
544
$196K 0.02%
4,073
+400
545
$196K 0.02%
11,418
+2,042
546
$195K 0.02%
5,362
-15,400
547
$194K 0.02%
1,889
+1,222
548
$194K 0.02%
4,375
-7,124
549
$194K 0.02%
10,419
+3,700
550
$192K 0.02%
3,292
+2,692
20 21
22
23 24