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
76
$2.21M 0.19%
21,055
+20,759
77
$2.21M 0.19%
25,216
-5,058
78
$2.2M 0.19%
176,580
-62,130
79
$2.19M 0.19%
29,092
-12,254
80
$2.17M 0.19%
157,144
-48,839
81
$2.14M 0.18%
11,371
+1,283
82
$2.12M 0.18%
11,316
+7,851
83
$2.1M 0.18%
57,801
+51,501
84
$2.06M 0.18%
3,800
-16,547
85
$2.04M 0.18%
17,839
+5,936
86
$2.03M 0.17%
73,570
-181,254
87
$2.02M 0.17%
16,700
+1,265
88
$2.01M 0.17%
34,057
+31,822
89
$1.98M 0.17%
40,251
+23,560
90
$1.97M 0.17%
41,965
-14,375
91
$1.94M 0.17%
16,665
-38,035
92
$1.94M 0.17%
17,005
+16,305
93
$1.91M 0.16%
48,448
+46,280
94
$1.9M 0.16%
328,440
-1,734,160
95
$1.84M 0.16%
+14,100
96
$1.82M 0.16%
28,003
+3,419
97
$1.81M 0.16%
+37,210
98
$1.78M 0.15%
81,303
+79,825
99
$1.78M 0.15%
21,174
+11,617
100
$1.74M 0.15%
45,270
+3,340
2 3
4
5 6