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
751
$95K 0.01%
+3,790
752
$95K 0.01%
2,840
+430
753
$95K 0.01%
+3,000
754
$95K 0.01%
22,958
+16,590
755
$94K 0.01%
24,939
+3,850
756
$94K 0.01%
1,444
-7,356
757
$94K 0.01%
+10,355
758
$93K 0.01%
+678
759
$93K 0.01%
796
+534
760
$93K 0.01%
3,251
+1,218
761
$93K 0.01%
1,637
-1,313
762
$93K 0.01%
11,850
+10,700
763
$93K 0.01%
3,887
-20,431
764
$93K 0.01%
12,313
+11,901
765
$92K 0.01%
+1,775
766
$91K 0.01%
+1,256
767
$91K 0.01%
2,300
-6,800
768
$91K 0.01%
7,473
-1,180
769
$90K 0.01%
1,908
-6,528
770
$90K 0.01%
+2,400
771
$90K 0.01%
29
+28
772
$90K 0.01%
2,510
-4,390
773
$90K 0.01%
6,962
-3,500
774
$89K 0.01%
1,051
+151
775
$89K 0.01%
+8,388
29 30
31
32 33