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
1301
$14K ﹤0.01%
592
+323
1302
$14K ﹤0.01%
+744
1303
$14K ﹤0.01%
1,160
-8,541
1304
$14K ﹤0.01%
161
-2,100
1305
$14K ﹤0.01%
3,600
+3,200
1306
$14K ﹤0.01%
99
-1,042
1307
$13K ﹤0.01%
+1,812
1308
$13K ﹤0.01%
+2
1309
$13K ﹤0.01%
1,300
+1,100
1310
$13K ﹤0.01%
156
1311
$13K ﹤0.01%
2,177
-22,004
1312
$13K ﹤0.01%
+3,500
1313
$13K ﹤0.01%
262
-2,771
1314
$13K ﹤0.01%
+538
1315
$13K ﹤0.01%
4,159
+1,500
1316
$13K ﹤0.01%
+383
1317
$13K ﹤0.01%
200
1318
$13K ﹤0.01%
100
-400
1319
$13K ﹤0.01%
226
-1,200
1320
$13K ﹤0.01%
967
+900
1321
$13K ﹤0.01%
600
1322
$13K ﹤0.01%
624
-18,987
1323
$13K ﹤0.01%
+240
1324
$13K ﹤0.01%
1,800
-114,070
1325
$12K ﹤0.01%
+3
51 52
53
54 55