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
1051
$35K ﹤0.01%
1,227
+927
1052
$35K ﹤0.01%
+476
1053
$35K ﹤0.01%
1,438
+1,241
1054
$35K ﹤0.01%
3,767
-800
1055
$34K ﹤0.01%
2,885
-7,697
1056
$34K ﹤0.01%
+400
1057
$34K ﹤0.01%
939
-322
1058
$34K ﹤0.01%
+600
1059
$34K ﹤0.01%
4,140
+3,603
1060
$33K ﹤0.01%
12,973
+10,799
1061
$33K ﹤0.01%
318
+159
1062
$33K ﹤0.01%
+3,075
1063
$33K ﹤0.01%
4,699
+4,600
1064
$33K ﹤0.01%
3,906
-7,932
1065
$33K ﹤0.01%
504
+294
1066
$33K ﹤0.01%
1,100
-1,500
1067
$33K ﹤0.01%
516
-659
1068
$33K ﹤0.01%
1,951
-3,673
1069
$33K ﹤0.01%
2,328
-18,510
1070
$32K ﹤0.01%
631
-6,480
1071
$32K ﹤0.01%
+2,103
1072
$32K ﹤0.01%
180
-232
1073
$32K ﹤0.01%
1,508
-1,545
1074
$32K ﹤0.01%
522
-968
1075
$32K ﹤0.01%
662
+536
41 42
43
44 45