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
601
$157K 0.01%
+4,530
602
$157K 0.01%
+8,931
603
$157K 0.01%
7,755
-8,800
604
$156K 0.01%
3,103
-3,937
605
$156K 0.01%
19,929
+16,329
606
$152K 0.01%
2,916
-1,084
607
$152K 0.01%
5,435
+5,335
608
$151K 0.01%
4,598
-15,554
609
$150K 0.01%
2,200
-2,754
610
$149K 0.01%
7,555
+411
611
$149K 0.01%
+4,707
612
$149K 0.01%
1,340
+859
613
$148K 0.01%
6,049
-7,900
614
$148K 0.01%
+1,065
615
$147K 0.01%
2,141
-1,600
616
$147K 0.01%
52
+35
617
$147K 0.01%
+1,042
618
$146K 0.01%
+3,100
619
$146K 0.01%
+4,780
620
$144K 0.01%
4,973
+1,973
621
$144K 0.01%
6,022
-70,940
622
$144K 0.01%
12,500
-233
623
$144K 0.01%
10,994
-5,600
624
$144K 0.01%
6,704
+914
625
$143K 0.01%
8,842
+8,298
23 24
25
26 27