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
576
$175K 0.02%
28,507
-12,130
577
$174K 0.02%
3,356
-9,419
578
$174K 0.02%
14,918
+10,718
579
$174K 0.02%
2,355
+2,011
580
$172K 0.01%
+1,887
581
$171K 0.01%
6,000
+4,500
582
$170K 0.01%
2,808
+393
583
$169K 0.01%
6,236
-41,937
584
$169K 0.01%
4,617
-426
585
$169K 0.01%
3,550
-14,068
586
$169K 0.01%
12,446
+1,775
587
$168K 0.01%
6,600
+2,000
588
$168K 0.01%
2,645
+2,100
589
$166K 0.01%
5,481
-15,204
590
$164K 0.01%
19,236
-1,794
591
$163K 0.01%
17,205
-39,500
592
$162K 0.01%
+2,514
593
$161K 0.01%
3,855
+2,898
594
$161K 0.01%
2,917
+1,928
595
$161K 0.01%
2,689
+898
596
$160K 0.01%
8,436
-1,517
597
$160K 0.01%
6,261
-2,157
598
$159K 0.01%
+1,000
599
$158K 0.01%
+6,698
600
$158K 0.01%
4,647
-900
22 23
24
25 26