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
676
$116K 0.01%
10,000
677
$116K 0.01%
4,040
-1,904
678
$115K 0.01%
18
-1
679
$114K 0.01%
4,563
+4,163
680
$114K 0.01%
2,194
+599
681
$113K 0.01%
2,791
+1,945
682
$113K 0.01%
5,697
-1,400
683
$113K 0.01%
+3,707
684
$112K 0.01%
1,902
-13,213
685
$112K 0.01%
28,357
-2,990
686
$111K 0.01%
8,559
-14,833
687
$111K 0.01%
1,309
+413
688
$110K 0.01%
15,708
+5,200
689
$110K 0.01%
2,846
+2,580
690
$110K 0.01%
+25,400
691
$109K 0.01%
15,000
+8,200
692
$109K 0.01%
+2,725
693
$109K 0.01%
13,731
+13,650
694
$109K 0.01%
2,389
-13,465
695
$108K 0.01%
3,165
-14,631
696
$108K 0.01%
1,577
-12,326
697
$108K 0.01%
896
-4,344
698
$107K 0.01%
3,088
+2,400
699
$107K 0.01%
13,453
+6,100
700
$107K 0.01%
6,936
+2,775
26 27
28
29 30