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
1026
$38K ﹤0.01%
800
+501
1027
$38K ﹤0.01%
2,140
-20,183
1028
$38K ﹤0.01%
3,303
-1,045
1029
$38K ﹤0.01%
+1,286
1030
$38K ﹤0.01%
476
-724
1031
$38K ﹤0.01%
382
-7,120
1032
$38K ﹤0.01%
3,189
-20,174
1033
$38K ﹤0.01%
606
-1,845
1034
$37K ﹤0.01%
2,950
+1,550
1035
$37K ﹤0.01%
3,591
-5,297
1036
$37K ﹤0.01%
+1,325
1037
$37K ﹤0.01%
2,644
-1,782
1038
$37K ﹤0.01%
288
-2,495
1039
$37K ﹤0.01%
+1,503
1040
$37K ﹤0.01%
+1,206
1041
$37K ﹤0.01%
1,286
-57,549
1042
$37K ﹤0.01%
1,197
1043
$36K ﹤0.01%
2,077
+1,593
1044
$36K ﹤0.01%
1,300
+1,100
1045
$36K ﹤0.01%
2,213
-10,516
1046
$36K ﹤0.01%
+8,500
1047
$36K ﹤0.01%
240
+140
1048
$36K ﹤0.01%
+1,056
1049
$35K ﹤0.01%
20
-5
1050
$35K ﹤0.01%
13,000
+6,000
40 41
42
43 44