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
826
$76K 0.01%
3,600
+400
827
$76K 0.01%
3,000
+2,100
828
$76K 0.01%
+1,200
829
$76K 0.01%
1,310
+553
830
$75K 0.01%
4,822
-995
831
$75K 0.01%
7,873
-7,821
832
$75K 0.01%
2,060
+768
833
$75K 0.01%
2,774
+1,173
834
$75K 0.01%
1,000
-12,403
835
$75K 0.01%
+358
836
$74K 0.01%
6,700
-1,104
837
$74K 0.01%
6,960
-11,465
838
$74K 0.01%
7,836
-4,922
839
$74K 0.01%
3,700
+2,200
840
$74K 0.01%
1,618
-16,822
841
$73K 0.01%
11,979
-73,304
842
$73K 0.01%
7,210
+6,300
843
$73K 0.01%
4,542
-7,605
844
$73K 0.01%
4,404
+4,323
845
$73K 0.01%
+4,800
846
$73K 0.01%
+500
847
$72K 0.01%
+694
848
$72K 0.01%
3,500
-5,002
849
$72K 0.01%
1,100
-2,200
850
$72K 0.01%
6,040
+3,340
32 33
34
35 36