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
551
$191K 0.02%
2,101
-13,710
552
$191K 0.02%
+1,295
553
$191K 0.02%
60,844
+40,444
554
$191K 0.02%
20
-8
555
$191K 0.02%
4,741
-1,795
556
$191K 0.02%
2,225
+1,689
557
$190K 0.02%
294
-1,585
558
$190K 0.02%
8,850
+8,560
559
$189K 0.02%
2,600
+500
560
$189K 0.02%
6,048
+1,138
561
$188K 0.02%
+4,190
562
$187K 0.02%
7,911
-8,800
563
$186K 0.02%
11,724
-37,131
564
$185K 0.02%
17,156
-400
565
$185K 0.02%
2,140
-13,032
566
$184K 0.02%
6,608
-12,663
567
$184K 0.02%
4,073
+140
568
$184K 0.02%
11,796
+3,687
569
$180K 0.02%
+2,173
570
$178K 0.02%
17,750
+15,900
571
$177K 0.02%
+1,295
572
$176K 0.02%
2,792
-13,801
573
$176K 0.02%
4,302
-2,950
574
$176K 0.02%
1,093
+3
575
$175K 0.02%
2,493
+2,326
21 22
23
24 25