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
1576
$4K ﹤0.01%
100
-400
1577
$4K ﹤0.01%
145
-55
1578
$4K ﹤0.01%
100
-3,115
1579
$4K ﹤0.01%
+100
1580
$4K ﹤0.01%
600
-1,906
1581
$4K ﹤0.01%
100
-1,847
1582
$4K ﹤0.01%
+90
1583
$4K ﹤0.01%
504
-326
1584
$4K ﹤0.01%
350
-300
1585
$4K ﹤0.01%
217
-411
1586
$4K ﹤0.01%
169
-4,100
1587
$4K ﹤0.01%
568
+445
1588
– –
0
1589
$4K ﹤0.01%
+200
1590
$4K ﹤0.01%
+5
1591
$4K ﹤0.01%
+300
1592
$4K ﹤0.01%
372
-2,954
1593
$4K ﹤0.01%
39
-25
1594
$4K ﹤0.01%
100
-206
1595
$4K ﹤0.01%
155
-8,100
1596
$4K ﹤0.01%
59
-2,941
1597
$4K ﹤0.01%
100
-700
1598
$4K ﹤0.01%
285
-678
1599
$4K ﹤0.01%
403
-12,000
1600
$4K ﹤0.01%
617
-1,100
62 63
64
65 66