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
1451
$8K ﹤0.01%
+200
1452
$8K ﹤0.01%
+25
1453
$8K ﹤0.01%
1,111
1454
$8K ﹤0.01%
+300
1455
$8K ﹤0.01%
2,235
-12,302
1456
$8K ﹤0.01%
+600
1457
$8K ﹤0.01%
381
+213
1458
$8K ﹤0.01%
1,535
+1,235
1459
$8K ﹤0.01%
277
-14,097
1460
$8K ﹤0.01%
+129
1461
$8K ﹤0.01%
2,953
-2,500
1462
$8K ﹤0.01%
216
-50
1463
$8K ﹤0.01%
900
-200
1464
$8K ﹤0.01%
+200
1465
$7K ﹤0.01%
+40
1466
$7K ﹤0.01%
15
-9
1467
$7K ﹤0.01%
+200
1468
$7K ﹤0.01%
410
+140
1469
$7K ﹤0.01%
200
-353
1470
$7K ﹤0.01%
69
-822
1471
$7K ﹤0.01%
+286
1472
$7K ﹤0.01%
169
1473
$7K ﹤0.01%
+376
1474
$7K ﹤0.01%
131
-71
1475
$7K ﹤0.01%
223
-2,700
57 58
59
60 61