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
851
$72K 0.01%
+3,329
852
$71K 0.01%
2,500
853
$71K 0.01%
350
-449
854
$71K 0.01%
4,000
-18,104
855
$70K 0.01%
2,024
-19,100
856
$70K 0.01%
1,845
-27,889
857
$70K 0.01%
2,200
+1,200
858
$70K 0.01%
3,287
+1,012
859
$69K 0.01%
+2,578
860
$69K 0.01%
1,667
+1,367
861
$69K 0.01%
+1,000
862
$69K 0.01%
+1,400
863
$69K 0.01%
800
864
$69K 0.01%
+1,100
865
$68K 0.01%
7,107
+2,100
866
$68K 0.01%
1,550
+1,500
867
$68K 0.01%
1,140
-653
868
$68K 0.01%
+3,608
869
$67K 0.01%
+1,545
870
$67K 0.01%
+12,600
871
$67K 0.01%
5,312
+3,599
872
$67K 0.01%
1,416
-8,029
873
$67K 0.01%
1,757
-23,445
874
$66K 0.01%
808
-200
875
$66K 0.01%
2,884
+1,805
33 34
35
36 37