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
101
$1.73M 0.15%
17,246
+17,146
102
$1.68M 0.14%
14,218
-3,393
103
$1.67M 0.14%
41,314
+1,770
104
$1.66M 0.14%
3,474
-521
105
$1.65M 0.14%
58,872
+33,691
106
$1.64M 0.14%
9,473
-2,611
107
$1.63M 0.14%
+7,555
108
$1.62M 0.14%
44,236
109
$1.62M 0.14%
+26,500
110
$1.61M 0.14%
11,445
-230
111
$1.61M 0.14%
39,394
-35,124
112
$1.61M 0.14%
33,999
+30,172
113
$1.61M 0.14%
11,130
-13,128
114
$1.59M 0.14%
31,438
+15,514
115
$1.56M 0.13%
12,422
-7,732
116
$1.52M 0.13%
74,226
+42,609
117
$1.48M 0.13%
53,143
+45,881
118
$1.45M 0.12%
96,257
+92,457
119
$1.44M 0.12%
19,423
-21,077
120
$1.43M 0.12%
+37,993
121
$1.41M 0.12%
886
+663
122
$1.4M 0.12%
13,257
+12,357
123
$1.4M 0.12%
29,924
+27,973
124
$1.4M 0.12%
19,531
-6,069
125
$1.4M 0.12%
+13,444
3 4
5
6 7