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
1076
$32K ﹤0.01%
1,694
-2,963
1077
$31K ﹤0.01%
809
+609
1078
$31K ﹤0.01%
5,100
+4,982
1079
$31K ﹤0.01%
1,082
-1,000
1080
$31K ﹤0.01%
1,692
-3,004
1081
$31K ﹤0.01%
959
1082
$31K ﹤0.01%
4,751
+4,349
1083
$30K ﹤0.01%
+1,243
1084
$30K ﹤0.01%
813
-842
1085
$30K ﹤0.01%
+47
1086
$30K ﹤0.01%
+160
1087
$30K ﹤0.01%
454
-20,254
1088
$30K ﹤0.01%
400
1089
$30K ﹤0.01%
+31
1090
$30K ﹤0.01%
367
-1,233
1091
$29K ﹤0.01%
1,205
-1,409
1092
$29K ﹤0.01%
634
-2,986
1093
$29K ﹤0.01%
+10
1094
$29K ﹤0.01%
1,170
-1,830
1095
$29K ﹤0.01%
449
+444
1096
$29K ﹤0.01%
+1,214
1097
$29K ﹤0.01%
483
-40
1098
$29K ﹤0.01%
+143
1099
$29K ﹤0.01%
1,621
-3,685
1100
$28K ﹤0.01%
+1,166
42 43
44
45 46