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
1101
$28K ﹤0.01%
+763
1102
$28K ﹤0.01%
1,451
+1,310
1103
$28K ﹤0.01%
221
+44
1104
$28K ﹤0.01%
907
+900
1105
$28K ﹤0.01%
620
1106
$28K ﹤0.01%
7,700
+2,679
1107
$28K ﹤0.01%
2,434
-4,400
1108
$28K ﹤0.01%
2,100
-7,361
1109
$28K ﹤0.01%
+529
1110
$27K ﹤0.01%
+210
1111
$27K ﹤0.01%
463
-1,042
1112
$27K ﹤0.01%
2,550
+812
1113
$27K ﹤0.01%
2,233
+285
1114
$27K ﹤0.01%
2,051
-1,998
1115
$26K ﹤0.01%
408
-778
1116
$26K ﹤0.01%
1,153
-10,013
1117
$26K ﹤0.01%
219
-328
1118
$26K ﹤0.01%
245
-2,379
1119
$26K ﹤0.01%
900
-7,357
1120
$26K ﹤0.01%
+1,375
1121
$26K ﹤0.01%
6,500
+3,196
1122
$26K ﹤0.01%
1,201
-3,296
1123
$26K ﹤0.01%
+508
1124
$25K ﹤0.01%
200
-827
1125
$25K ﹤0.01%
922
-43,891
43 44
45
46 47