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
876
$66K 0.01%
1,100
+700
877
$66K 0.01%
1,263
-19,511
878
$66K 0.01%
5,967
+3,364
879
$66K 0.01%
53
+14
880
$65K 0.01%
3,863
-3,454
881
$64K 0.01%
871
+846
882
$64K 0.01%
1,327
+761
883
$64K 0.01%
+400
884
$64K 0.01%
107
-667
885
$63K 0.01%
1,455
+1,155
886
$63K 0.01%
3,080
-9,795
887
$62K 0.01%
2,071
-21,053
888
$62K 0.01%
903
+474
889
$62K 0.01%
1,543
-158
890
$62K 0.01%
756
+600
891
$61K 0.01%
2,845
+1,470
892
$61K 0.01%
2,700
-400
893
$61K 0.01%
800
+100
894
$61K 0.01%
4,863
+3,863
895
$61K 0.01%
433
+422
896
$61K 0.01%
783
-9,027
897
$61K 0.01%
2,200
+2,100
898
$61K 0.01%
1,000
-857
899
$61K 0.01%
8,300
+3,993
900
$60K 0.01%
+2,657
34 35
36
37 38