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
1376
$11K ﹤0.01%
+700
1377
$11K ﹤0.01%
+500
1378
$11K ﹤0.01%
+1,848
1379
$11K ﹤0.01%
+100
1380
$11K ﹤0.01%
+516
1381
$11K ﹤0.01%
625
-700
1382
$11K ﹤0.01%
257
-100
1383
$11K ﹤0.01%
79
1384
$11K ﹤0.01%
+200
1385
$11K ﹤0.01%
+200
1386
$10K ﹤0.01%
700
-100
1387
$10K ﹤0.01%
+500
1388
$10K ﹤0.01%
+1,400
1389
$10K ﹤0.01%
+300
1390
$10K ﹤0.01%
266
-200
1391
$10K ﹤0.01%
237
-8,948
1392
$10K ﹤0.01%
231
+56
1393
$10K ﹤0.01%
+100
1394
$10K ﹤0.01%
900
+500
1395
$10K ﹤0.01%
311
+206
1396
$10K ﹤0.01%
+1,361
1397
$10K ﹤0.01%
+640
1398
$10K ﹤0.01%
800
+400
1399
$10K ﹤0.01%
266
-700
1400
$10K ﹤0.01%
1,000
54 55
56
57 58