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
1176
$22K ﹤0.01%
997
-1,700
1177
$22K ﹤0.01%
+2,209
1178
$22K ﹤0.01%
2,893
-1,900
1179
$21K ﹤0.01%
1,043
+782
1180
$21K ﹤0.01%
+1,500
1181
$21K ﹤0.01%
582
-2,146
1182
$21K ﹤0.01%
1,900
-100
1183
$21K ﹤0.01%
200
-2,075
1184
$21K ﹤0.01%
749
-13,084
1185
$21K ﹤0.01%
8,483
+7,400
1186
$21K ﹤0.01%
180
-7,720
1187
$21K ﹤0.01%
+803
1188
$21K ﹤0.01%
1,298
+805
1189
$21K ﹤0.01%
400
-200
1190
$21K ﹤0.01%
400
+300
1191
$21K ﹤0.01%
2,150
-169
1192
$21K ﹤0.01%
4,820
-700
1193
$21K ﹤0.01%
330
+80
1194
$21K ﹤0.01%
1,567
-27,641
1195
$20K ﹤0.01%
+300
1196
$20K ﹤0.01%
+300
1197
$20K ﹤0.01%
311
-2,706
1198
$20K ﹤0.01%
522
-26,315
1199
$20K ﹤0.01%
799
+299
1200
$20K ﹤0.01%
700
-6,035
46 47
48
49 50