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
1401
$10K ﹤0.01%
500
+100
1402
$10K ﹤0.01%
1,546
+900
1403
$10K ﹤0.01%
+600
1404
$10K ﹤0.01%
1,031
-5,400
1405
$10K ﹤0.01%
+500
1406
$10K ﹤0.01%
1,975
-625
1407
$10K ﹤0.01%
3,346
-3,054
1408
$10K ﹤0.01%
705
-11,289
1409
$10K ﹤0.01%
369
-502
1410
$9K ﹤0.01%
232
1411
$9K ﹤0.01%
595
-47,534
1412
$9K ﹤0.01%
400
-100
1413
$9K ﹤0.01%
149
+100
1414
$9K ﹤0.01%
+60
1415
$9K ﹤0.01%
1,300
-2,800
1416
$9K ﹤0.01%
141
-200
1417
$9K ﹤0.01%
400
1418
$9K ﹤0.01%
1,500
-1,013
1419
$9K ﹤0.01%
127
-3,380
1420
$9K ﹤0.01%
+302
1421
$9K ﹤0.01%
241
-859
1422
$9K ﹤0.01%
700
1423
$9K ﹤0.01%
84
-3,967
1424
$9K ﹤0.01%
124
-55
1425
$9K ﹤0.01%
101
-636
55 56
57
58 59