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
1526
$6K ﹤0.01%
225
-2,652
1527
$6K ﹤0.01%
+100
1528
$6K ﹤0.01%
+335
1529
$6K ﹤0.01%
303
+144
1530
$6K ﹤0.01%
700
-500
1531
$6K ﹤0.01%
300
-2,100
1532
$6K ﹤0.01%
+400
1533
$6K ﹤0.01%
+212
1534
$5K ﹤0.01%
+700
1535
$5K ﹤0.01%
100
-300
1536
$5K ﹤0.01%
231
-6,096
1537
$5K ﹤0.01%
+111
1538
$5K ﹤0.01%
77
-200
1539
$5K ﹤0.01%
+200
1540
$5K ﹤0.01%
+800
1541
$5K ﹤0.01%
+300
1542
$5K ﹤0.01%
+10
1543
$5K ﹤0.01%
110
-7,937
1544
$5K ﹤0.01%
110
-1,269
1545
$5K ﹤0.01%
+100
1546
$5K ﹤0.01%
+200
1547
$5K ﹤0.01%
200
+100
1548
$5K ﹤0.01%
128
1549
$5K ﹤0.01%
196
-2,003
1550
$5K ﹤0.01%
+153
60 61
62
63 64