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
726
$100K 0.01%
809
-114
727
$100K 0.01%
+670
728
$99K 0.01%
794
+20
729
$99K 0.01%
1,200
-2,186
730
$99K 0.01%
4,446
-5,100
731
$99K 0.01%
+1,324
732
$99K 0.01%
6,953
-1,413
733
$98K 0.01%
+3,726
734
$98K 0.01%
1,700
+200
735
$98K 0.01%
9,344
+7,550
736
$98K 0.01%
10,201
+3,437
737
$98K 0.01%
1,600
+200
738
$97K 0.01%
+1,687
739
$97K 0.01%
2,691
+1,900
740
$97K 0.01%
14,299
-16,400
741
$96K 0.01%
+5,013
742
$96K 0.01%
7,829
+2,388
743
$96K 0.01%
2,706
-12,800
744
$96K 0.01%
5,928
-8,024
745
$96K 0.01%
4,692
+3,322
746
$96K 0.01%
+5,400
747
$96K 0.01%
+19,855
748
$95K 0.01%
+436
749
$95K 0.01%
7,111
+4,200
750
$95K 0.01%
2,790
-1,467
28 29
30
31 32