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
951
$49K ﹤0.01%
+898
952
$49K ﹤0.01%
91
+80
953
$49K ﹤0.01%
800
+600
954
$48K ﹤0.01%
12,226
-6,820
955
$48K ﹤0.01%
+800
956
$48K ﹤0.01%
+4,985
957
$48K ﹤0.01%
3,706
-11,200
958
$48K ﹤0.01%
+856
959
$48K ﹤0.01%
+295
960
$48K ﹤0.01%
+3,421
961
$48K ﹤0.01%
2,372
+1,661
962
$48K ﹤0.01%
2,745
+572
963
$47K ﹤0.01%
2,500
964
$47K ﹤0.01%
1,222
-4,985
965
$47K ﹤0.01%
1,505
-10,740
966
$46K ﹤0.01%
+6,713
967
$46K ﹤0.01%
+4,269
968
$46K ﹤0.01%
2,196
+900
969
$46K ﹤0.01%
2,400
+2,185
970
$46K ﹤0.01%
165
+85
971
$45K ﹤0.01%
+500
972
$45K ﹤0.01%
3,984
-6,416
973
$45K ﹤0.01%
3,931
-5,291
974
$45K ﹤0.01%
1
975
$45K ﹤0.01%
9,900
+1,000
37 38
39
40 41