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 12.38%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$15K ﹤0.01%
+4,234
1277
$15K ﹤0.01%
+800
1278
$15K ﹤0.01%
1,876
-14,554
1279
$15K ﹤0.01%
+779
1280
$15K ﹤0.01%
1,263
+905
1281
$15K ﹤0.01%
+1,100
1282
$15K ﹤0.01%
+381
1283
$15K ﹤0.01%
349
+87
1284
$15K ﹤0.01%
5,000
1285
$15K ﹤0.01%
5,014
-22,999
1286
$15K ﹤0.01%
220
1287
$15K ﹤0.01%
925
+901
1288
$15K ﹤0.01%
1,976
+1,466
1289
$14K ﹤0.01%
399
-1,701
1290
$14K ﹤0.01%
1,984
-1,736
1291
$14K ﹤0.01%
130
+14
1292
$14K ﹤0.01%
1,709
-22,897
1293
$14K ﹤0.01%
184
-5,005
1294
$14K ﹤0.01%
900
-4,284
1295
$14K ﹤0.01%
+657
1296
$14K ﹤0.01%
+1,000
1297
$14K ﹤0.01%
1,100
+600
1298
$14K ﹤0.01%
1,221
-12,504
1299
$14K ﹤0.01%
508
+175
1300
$14K ﹤0.01%
2,000
-1,120
50 51
52
53 54