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
701
$107K 0.01%
514
+177
702
$107K 0.01%
110
-2
703
$107K 0.01%
18,116
+6,750
704
$106K 0.01%
1,000
-35,828
705
$106K 0.01%
+2,251
706
$106K 0.01%
7,200
+1,000
707
$106K 0.01%
12,207
+6,807
708
$106K 0.01%
9,308
+4,749
709
$106K 0.01%
7,878
-49,786
710
$105K 0.01%
2,459
+1,359
711
$105K 0.01%
2,640
+2,214
712
$105K 0.01%
+615
713
$105K 0.01%
1,815
-4,389
714
$105K 0.01%
2,696
+2,423
715
$104K 0.01%
6,942
-18,414
716
$104K 0.01%
2,600
+100
717
$104K 0.01%
9,300
718
$104K 0.01%
902
-40
719
$104K 0.01%
+3,495
720
$104K 0.01%
+1,320
721
$104K 0.01%
+650
722
$103K 0.01%
5,918
+3,052
723
$103K 0.01%
1,123
+1,100
724
$102K 0.01%
+6,036
725
$102K 0.01%
6,000
+4,566
27 28
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