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
1126
$25K ﹤0.01%
+300
1127
$25K ﹤0.01%
644
-136
1128
$25K ﹤0.01%
1,500
-2,455
1129
$25K ﹤0.01%
+152
1130
$24K ﹤0.01%
7,070
1131
$24K ﹤0.01%
302
+300
1132
$24K ﹤0.01%
5,463
-678
1133
$24K ﹤0.01%
90
-182
1134
$24K ﹤0.01%
2,334
1135
$24K ﹤0.01%
+1,567
1136
$24K ﹤0.01%
2,585
-48,000
1137
$24K ﹤0.01%
41
+10
1138
$24K ﹤0.01%
720
+300
1139
$24K ﹤0.01%
139
+95
1140
$24K ﹤0.01%
792
-1,825
1141
$24K ﹤0.01%
394
+387
1142
$24K ﹤0.01%
10
+7
1143
$24K ﹤0.01%
424
+119
1144
$24K ﹤0.01%
+400
1145
$24K ﹤0.01%
650
-565
1146
$24K ﹤0.01%
300
+100
1147
$24K ﹤0.01%
+557
1148
$23K ﹤0.01%
+831
1149
$23K ﹤0.01%
1,085
-21
1150
$23K ﹤0.01%
1,300
+400
44 45
46
47 48