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
776
$88K 0.01%
6,300
+3,741
777
$88K 0.01%
3,200
+2,700
778
$88K 0.01%
1,999
+1,643
779
$88K 0.01%
3,636
-10,200
780
$88K 0.01%
900
781
$88K 0.01%
9,012
-600
782
$88K 0.01%
2,314
-9,217
783
$88K 0.01%
2,600
+2,487
784
$87K 0.01%
4,877
-7,548
785
$86K 0.01%
1,437
+1,300
786
$86K 0.01%
3,700
-24,201
787
$85K 0.01%
1,000
-1,500
788
$85K 0.01%
4,062
+2,864
789
$85K 0.01%
2,611
+1,300
790
$85K 0.01%
+4,572
791
$84K 0.01%
3,700
-6,204
792
$84K 0.01%
1,741
-28,434
793
$84K 0.01%
2,700
-5,193
794
$84K 0.01%
5,020
+2,420
795
$83K 0.01%
2,218
-1,648
796
$83K 0.01%
363
+214
797
$83K 0.01%
569
798
$83K 0.01%
3,172
+1,720
799
$83K 0.01%
1,585
+790
800
$83K 0.01%
+5,700
30 31
32
33 34