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
1201
$20K ﹤0.01%
441
-551
1202
$20K ﹤0.01%
1,283
-1,400
1203
$20K ﹤0.01%
850
-100
1204
$20K ﹤0.01%
587
-220
1205
$20K ﹤0.01%
7,200
+4,400
1206
$20K ﹤0.01%
2,331
+1,331
1207
$20K ﹤0.01%
2,539
+2,499
1208
$20K ﹤0.01%
494
1209
$20K ﹤0.01%
19,173
+13,773
1210
$19K ﹤0.01%
+1,600
1211
$19K ﹤0.01%
500
-1,801
1212
$19K ﹤0.01%
595
-305
1213
$19K ﹤0.01%
244
+126
1214
$19K ﹤0.01%
+269
1215
$19K ﹤0.01%
200
-12,500
1216
$19K ﹤0.01%
+466
1217
$19K ﹤0.01%
1,672
-1,263
1218
$19K ﹤0.01%
700
+600
1219
$19K ﹤0.01%
1,000
+526
1220
$19K ﹤0.01%
+8,500
1221
$19K ﹤0.01%
5,165
-1,376
1222
$18K ﹤0.01%
6,027
-6,800
1223
$18K ﹤0.01%
+1,000
1224
$18K ﹤0.01%
714
-1,825
1225
$18K ﹤0.01%
+1,271
47 48
49
50 51