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
1426
$9K ﹤0.01%
101
-636
1427
$9K ﹤0.01%
373
+173
1428
$9K ﹤0.01%
200
-2,770
1429
$9K ﹤0.01%
250
-164
1430
$9K ﹤0.01%
67
-233
1431
$9K ﹤0.01%
549
-200
1432
$9K ﹤0.01%
504
-2,274
1433
$9K ﹤0.01%
+14
1434
– –
0
1435
$9K ﹤0.01%
600
-200
1436
$9K ﹤0.01%
+1,200
1437
$9K ﹤0.01%
196
-97
1438
$9K ﹤0.01%
600
-2,000
1439
$9K ﹤0.01%
500
-958
1440
$9K ﹤0.01%
600
+37
1441
$9K ﹤0.01%
+200
1442
$9K ﹤0.01%
+361
1443
$8K ﹤0.01%
500
-300
1444
$8K ﹤0.01%
131
-3
1445
$8K ﹤0.01%
407
+342
1446
$8K ﹤0.01%
113
-19,320
1447
$8K ﹤0.01%
+255
1448
$8K ﹤0.01%
300
-11
1449
$8K ﹤0.01%
+329
1450
$8K ﹤0.01%
+200
56 57
58
59 60