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
626
$143K 0.01%
8,789
+7,782
627
$141K 0.01%
4,282
+2,467
628
$140K 0.01%
2,696
-37,895
629
$140K 0.01%
4,412
-859
630
$140K 0.01%
12,732
-1,328
631
$140K 0.01%
+1,924
632
$140K 0.01%
5,966
-2,500
633
$140K 0.01%
811
-900
634
$139K 0.01%
+3,402
635
$139K 0.01%
3,304
+1,404
636
$139K 0.01%
12,200
+2,210
637
$139K 0.01%
8,266
-8,984
638
$139K 0.01%
30,749
+24,624
639
$139K 0.01%
17,500
+16,000
640
$137K 0.01%
4,991
+3,900
641
$137K 0.01%
4,863
+3,494
642
$136K 0.01%
4,200
-800
643
$136K 0.01%
6,947
+5,986
644
$135K 0.01%
3,600
+602
645
$135K 0.01%
324
-2,652
646
$133K 0.01%
2,595
-5,411
647
$133K 0.01%
+8,000
648
$133K 0.01%
3,911
+3,877
649
$132K 0.01%
3,100
-3,564
650
$132K 0.01%
3,040
-11,492
24 25
26
27 28