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
1001
$42K ﹤0.01%
300
-200
1002
$42K ﹤0.01%
94
+36
1003
$42K ﹤0.01%
+9,000
1004
$41K ﹤0.01%
+500
1005
$41K ﹤0.01%
+611
1006
$41K ﹤0.01%
1,700
-3,800
1007
$41K ﹤0.01%
+250
1008
$41K ﹤0.01%
1,362
1009
$41K ﹤0.01%
1,291
+980
1010
$41K ﹤0.01%
1,020
-6,224
1011
$40K ﹤0.01%
1,306
-34,781
1012
$40K ﹤0.01%
400
-700
1013
$40K ﹤0.01%
784
-13,497
1014
$39K ﹤0.01%
1,350
+1,250
1015
$39K ﹤0.01%
540
-6,276
1016
$39K ﹤0.01%
795
+233
1017
$39K ﹤0.01%
7,600
1018
$39K ﹤0.01%
2,029
-3,800
1019
$39K ﹤0.01%
+4,145
1020
$39K ﹤0.01%
+2,750
1021
$38K ﹤0.01%
3,575
+2,618
1022
$38K ﹤0.01%
1,393
1023
$38K ﹤0.01%
+700
1024
$38K ﹤0.01%
2,981
-27,197
1025
$38K ﹤0.01%
10,077
+1,300
39 40
41
42 43