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
1551
$5K ﹤0.01%
+300
1552
$5K ﹤0.01%
+62
1553
$5K ﹤0.01%
+200
1554
$5K ﹤0.01%
+300
1555
$5K ﹤0.01%
+32
1556
$5K ﹤0.01%
110
-15
1557
$5K ﹤0.01%
+74
1558
$5K ﹤0.01%
220
-1,648
1559
$5K ﹤0.01%
200
1560
$5K ﹤0.01%
239
-4,446
1561
$5K ﹤0.01%
835
1562
$5K ﹤0.01%
25
-140
1563
$5K ﹤0.01%
22
-219
1564
$5K ﹤0.01%
1,200
-10,012
1565
$5K ﹤0.01%
263
1566
$5K ﹤0.01%
254
1567
$5K ﹤0.01%
113
-224
1568
$5K ﹤0.01%
908
-47,800
1569
$5K ﹤0.01%
101
+100
1570
$5K ﹤0.01%
638
-607
1571
$5K ﹤0.01%
+678
1572
$5K ﹤0.01%
+100
1573
$4K ﹤0.01%
+38
1574
$4K ﹤0.01%
+115
1575
$4K ﹤0.01%
100
-9,897
61 62
63
64 65