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
901
$60K 0.01%
1,222
-2,132
902
$60K 0.01%
+1,429
903
$60K 0.01%
3,580
+82
904
$59K 0.01%
+3,208
905
$58K 0.01%
+2,200
906
$58K 0.01%
952
-13,898
907
$58K 0.01%
1,378
-9,999
908
$58K 0.01%
+200
909
$57K ﹤0.01%
2,688
-2,228
910
$57K ﹤0.01%
7,080
-3,926
911
$57K ﹤0.01%
531
-5,779
912
$57K ﹤0.01%
1,047
+819
913
$57K ﹤0.01%
1,090
+726
914
$57K ﹤0.01%
5,974
+5,146
915
$56K ﹤0.01%
11,423
-2,152
916
$56K ﹤0.01%
29,000
-70,445
917
$56K ﹤0.01%
718
-70
918
$55K ﹤0.01%
1,879
+107
919
$55K ﹤0.01%
767
-7,526
920
$55K ﹤0.01%
+681
921
$55K ﹤0.01%
6,344
+299
922
$55K ﹤0.01%
506
+206
923
$54K ﹤0.01%
+3,173
924
$54K ﹤0.01%
7,500
925
$54K ﹤0.01%
156
-1,053
35 36
37
38 39