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
1151
$23K ﹤0.01%
20
-388
1152
$23K ﹤0.01%
14
+10
1153
$23K ﹤0.01%
15
-15
1154
$23K ﹤0.01%
200
-3,677
1155
$23K ﹤0.01%
450
+20
1156
$23K ﹤0.01%
+1,256
1157
$23K ﹤0.01%
233
-343
1158
$23K ﹤0.01%
+398
1159
$23K ﹤0.01%
300
-146
1160
$23K ﹤0.01%
500
-66,816
1161
$23K ﹤0.01%
4,593
+3,800
1162
$22K ﹤0.01%
333
1163
$22K ﹤0.01%
+400
1164
$22K ﹤0.01%
3,088
+400
1165
$22K ﹤0.01%
+293
1166
$22K ﹤0.01%
275
+176
1167
$22K ﹤0.01%
502
-616
1168
$22K ﹤0.01%
215
-700
1169
$22K ﹤0.01%
+1,200
1170
$22K ﹤0.01%
440
+337
1171
$22K ﹤0.01%
+600
1172
$22K ﹤0.01%
2,406
-7,021
1173
$22K ﹤0.01%
200
1174
$22K ﹤0.01%
426
-3,074
1175
$22K ﹤0.01%
340
-498
45 46
47
48 49