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
1501
$7K ﹤0.01%
126
-1,043
1502
$7K ﹤0.01%
260
-15,469
1503
$6K ﹤0.01%
13
-25
1504
$6K ﹤0.01%
83
-3,908
1505
$6K ﹤0.01%
400
+100
1506
$6K ﹤0.01%
+400
1507
$6K ﹤0.01%
2,213
-837
1508
$6K ﹤0.01%
660
-2,245
1509
$6K ﹤0.01%
+1,038
1510
$6K ﹤0.01%
100
+75
1511
$6K ﹤0.01%
94
1512
$6K ﹤0.01%
84
1513
$6K ﹤0.01%
+55
1514
$6K ﹤0.01%
150
-1,523
1515
$6K ﹤0.01%
+115
1516
$6K ﹤0.01%
200
-4,200
1517
$6K ﹤0.01%
100
-400
1518
$6K ﹤0.01%
15
+7
1519
$6K ﹤0.01%
+1
1520
$6K ﹤0.01%
+53
1521
$6K ﹤0.01%
40
-40
1522
$6K ﹤0.01%
400
-200
1523
$6K ﹤0.01%
189
1524
$6K ﹤0.01%
+124
1525
$6K ﹤0.01%
780
-2,189
59 60
61
62 63