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
1226
$18K ﹤0.01%
+2,000
1227
$18K ﹤0.01%
256
+100
1228
$18K ﹤0.01%
+300
1229
$18K ﹤0.01%
696
-1,904
1230
$18K ﹤0.01%
556
+184
1231
$18K ﹤0.01%
+1,001
1232
$18K ﹤0.01%
+530
1233
$18K ﹤0.01%
100
-400
1234
$18K ﹤0.01%
3,311
-5,500
1235
$18K ﹤0.01%
+6,700
1236
$18K ﹤0.01%
501
-4,685
1237
$18K ﹤0.01%
1,273
-11,217
1238
$18K ﹤0.01%
247
-900
1239
$18K ﹤0.01%
1,498
-6,700
1240
$17K ﹤0.01%
1,036
-940
1241
$17K ﹤0.01%
642
-12,556
1242
$17K ﹤0.01%
138
-72
1243
$17K ﹤0.01%
+400
1244
$17K ﹤0.01%
877
+777
1245
$17K ﹤0.01%
+600
1246
$17K ﹤0.01%
551
-1,239
1247
$17K ﹤0.01%
1,800
-1
1248
$17K ﹤0.01%
340
-585
1249
$17K ﹤0.01%
1,200
-5,082
1250
$17K ﹤0.01%
+352
48 49
50
51 52