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
976
$44K ﹤0.01%
+550
977
$44K ﹤0.01%
1,749
-100
978
$44K ﹤0.01%
1,365
-3,315
979
$44K ﹤0.01%
1,064
-151
980
$44K ﹤0.01%
398
+67
981
$44K ﹤0.01%
400
+298
982
$44K ﹤0.01%
635
-4,882
983
$43K ﹤0.01%
501
-932
984
$43K ﹤0.01%
1,182
-1,287
985
$43K ﹤0.01%
3,440
-2,300
986
$43K ﹤0.01%
+1,050
987
$43K ﹤0.01%
+982
988
$43K ﹤0.01%
2,569
+1,860
989
$43K ﹤0.01%
+3,607
990
$43K ﹤0.01%
1,021
+586
991
$43K ﹤0.01%
910
-29,185
992
$42K ﹤0.01%
+1,069
993
$42K ﹤0.01%
2,300
+2,051
994
$42K ﹤0.01%
+6,500
995
$42K ﹤0.01%
+736
996
$42K ﹤0.01%
2,582
+347
997
$42K ﹤0.01%
643
-66,901
998
$42K ﹤0.01%
3,300
-1,500
999
$42K ﹤0.01%
3,600
1000
$42K ﹤0.01%
+1,056
38 39
40
41 42