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
801
$83K 0.01%
16,596
+11,096
802
$83K 0.01%
2,196
-18,463
803
$82K 0.01%
+600
804
$82K 0.01%
2,425
-13,658
805
$82K 0.01%
+859
806
$82K 0.01%
5,889
+3,400
807
$82K 0.01%
1,904
-9,548
808
$82K 0.01%
1,500
+1,488
809
$81K 0.01%
1,255
-345
810
$81K 0.01%
+155
811
$81K 0.01%
5,350
+4,800
812
$81K 0.01%
30,552
+8,782
813
$81K 0.01%
3,000
+2,700
814
$81K 0.01%
496
+410
815
$81K 0.01%
3,900
-4,100
816
$80K 0.01%
+671
817
$80K 0.01%
1,136
-2,189
818
$80K 0.01%
4,750
-3,550
819
$80K 0.01%
2,296
-18,584
820
$79K 0.01%
+3,700
821
$79K 0.01%
800
+300
822
$79K 0.01%
+1,511
823
$77K 0.01%
2,450
+1,411
824
$77K 0.01%
1,960
+1,842
825
$77K 0.01%
+2,783
31 32
33
34 35