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
126
$1.39M 0.12%
46,500
-528,464
127
$1.39M 0.12%
26,400
-1,123
128
$1.39M 0.12%
8,568
-17,540
129
$1.38M 0.12%
33,246
-2,742
130
$1.38M 0.12%
52,370
+50,834
131
$1.38M 0.12%
44,105
+40,163
132
$1.37M 0.12%
89,295
-10,077
133
$1.37M 0.12%
+22,600
134
$1.37M 0.12%
+28,600
135
$1.35M 0.12%
12,000
+7,748
136
$1.34M 0.12%
+17,700
137
$1.34M 0.12%
15,048
+5,285
138
$1.29M 0.11%
38,180
+13,200
139
$1.25M 0.11%
8,600
+1,492
140
$1.25M 0.11%
+122,758
141
$1.22M 0.11%
8,186
-12,015
142
$1.21M 0.1%
13,181
+11,764
143
$1.21M 0.1%
+17,686
144
$1.2M 0.1%
18,279
+8,061
145
$1.2M 0.1%
105,624
+92,600
146
$1.19M 0.1%
23,183
+21,783
147
$1.19M 0.1%
10,200
-18,453
148
$1.17M 0.1%
26,729
-34,619
149
$1.16M 0.1%
72,784
-82,128
150
$1.15M 0.1%
521
-444
4 5
6
7 8