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
926
$54K ﹤0.01%
895
+103
927
$54K ﹤0.01%
528
928
$54K ﹤0.01%
1,040
929
$54K ﹤0.01%
+1,392
930
$53K ﹤0.01%
196
-12,802
931
$53K ﹤0.01%
1,799
-2,237
932
$53K ﹤0.01%
+3,278
933
$53K ﹤0.01%
+1,842
934
$53K ﹤0.01%
+3,527
935
$53K ﹤0.01%
1,200
+1,003
936
$53K ﹤0.01%
2,983
-2,100
937
$53K ﹤0.01%
2,709
-2,965
938
$52K ﹤0.01%
1,717
+1,174
939
$52K ﹤0.01%
4,981
-4,192
940
$51K ﹤0.01%
1,003
+3
941
$51K ﹤0.01%
722
-400
942
$51K ﹤0.01%
+400
943
$51K ﹤0.01%
390
+231
944
$50K ﹤0.01%
3,161
+100
945
$50K ﹤0.01%
1,046
-3,295
946
$50K ﹤0.01%
1,181
-506
947
$50K ﹤0.01%
1,331
+1,231
948
$50K ﹤0.01%
532
-7,101
949
$49K ﹤0.01%
174
-4,715
950
$49K ﹤0.01%
410
-31
36 37
38
39 40