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
651
$130K 0.01%
+5,059
652
$128K 0.01%
8,090
-69,670
653
$128K 0.01%
5,300
654
$128K 0.01%
2,656
-7,101
655
$127K 0.01%
10,900
656
$127K 0.01%
+945
657
$127K 0.01%
69,856
-23,200
658
$126K 0.01%
5,349
+3,464
659
$126K 0.01%
1,878
+229
660
$124K 0.01%
15,412
+9,584
661
$124K 0.01%
844
-5,950
662
$123K 0.01%
7,837
-27,459
663
$122K 0.01%
+3,000
664
$122K 0.01%
4,467
-94,939
665
$122K 0.01%
+1,367
666
$121K 0.01%
5,152
-45,148
667
$120K 0.01%
1,759
+1,586
668
$120K 0.01%
1,485
-171
669
$120K 0.01%
2,500
+2,400
670
$120K 0.01%
+150
671
$119K 0.01%
6,474
-51,654
672
$119K 0.01%
590
-4,046
673
$119K 0.01%
8,132
+3,957
674
$119K 0.01%
+6,900
675
$117K 0.01%
10,426
-6,675
25 26
27
28 29