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
1251
$17K ﹤0.01%
1,033
-150
1252
$17K ﹤0.01%
900
-200
1253
$16K ﹤0.01%
3,019
-861
1254
$16K ﹤0.01%
471
-1,880
1255
$16K ﹤0.01%
97
-302
1256
$16K ﹤0.01%
+100
1257
$16K ﹤0.01%
+400
1258
$16K ﹤0.01%
+386
1259
$16K ﹤0.01%
+2,000
1260
$16K ﹤0.01%
+660
1261
$16K ﹤0.01%
738
-13,361
1262
$16K ﹤0.01%
+120
1263
$16K ﹤0.01%
2,213
+338
1264
$16K ﹤0.01%
134
+13
1265
$16K ﹤0.01%
328
-63
1266
$16K ﹤0.01%
20
-80
1267
$16K ﹤0.01%
2,793
+1,193
1268
$16K ﹤0.01%
700
-4,150
1269
$16K ﹤0.01%
470
-2,814
1270
$16K ﹤0.01%
100
-27,397
1271
$16K ﹤0.01%
+2,000
1272
$15K ﹤0.01%
+1,100
1273
$15K ﹤0.01%
+381
1274
$15K ﹤0.01%
349
+87
1275
$15K ﹤0.01%
2,300
+300
49 50
51
52 53