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
51
$3.17M 0.27%
82,973
-18,834
52
$3.02M 0.26%
27,512
+14,770
53
$2.98M 0.26%
73,854
+68,575
54
$2.94M 0.25%
36,130
+17,160
55
$2.92M 0.25%
54,197
+18,953
56
$2.88M 0.25%
51,883
+51,783
57
$2.83M 0.24%
1,116
+1,071
58
$2.8M 0.24%
92,694
-26,424
59
$2.78M 0.24%
23,275
+21,925
60
$2.76M 0.24%
27,369
+4,594
61
$2.69M 0.23%
33,623
-6,043
62
$2.62M 0.23%
67,181
+38,940
63
$2.61M 0.22%
+49,576
64
$2.6M 0.22%
15,255
+859
65
$2.57M 0.22%
47,849
+18,138
66
$2.47M 0.21%
26,009
+15,357
67
$2.46M 0.21%
180,692
+176,945
68
$2.46M 0.21%
120,930
-32,880
69
$2.45M 0.21%
7,456
-1,670
70
$2.44M 0.21%
20,591
+18,895
71
$2.43M 0.21%
37,872
+36,044
72
$2.42M 0.21%
43,200
+35,200
73
$2.33M 0.2%
30,017
+1,551
74
$2.31M 0.2%
44,030
-25,122
75
$2.24M 0.19%
+32,038
1 2
3
4 5