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
1351
$12K ﹤0.01%
616
-184
1352
$12K ﹤0.01%
200
-200
1353
$12K ﹤0.01%
+200
1354
$12K ﹤0.01%
1,479
-1,500
1355
$12K ﹤0.01%
416
-6,436
1356
$12K ﹤0.01%
400
1357
$12K ﹤0.01%
2,472
+1,400
1358
$12K ﹤0.01%
1,000
-400
1359
$12K ﹤0.01%
795
+95
1360
$12K ﹤0.01%
+400
1361
$12K ﹤0.01%
100
-201
1362
$12K ﹤0.01%
400
+200
1363
$11K ﹤0.01%
601
-3,319
1364
$11K ﹤0.01%
+596
1365
$11K ﹤0.01%
129
-93
1366
$11K ﹤0.01%
355
+100
1367
$11K ﹤0.01%
+700
1368
$11K ﹤0.01%
266
-2,100
1369
$11K ﹤0.01%
+474
1370
$11K ﹤0.01%
+379
1371
$11K ﹤0.01%
+200
1372
$11K ﹤0.01%
63
-478
1373
$11K ﹤0.01%
2,551
+1,700
1374
$11K ﹤0.01%
+1,000
1375
$11K ﹤0.01%
+649
53 54
55
56 57