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 12.38%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$4K ﹤0.01%
240
1602
$4K ﹤0.01%
45
-4,366
1603
$4K ﹤0.01%
74
-109
1604
$4K ﹤0.01%
260
-8,424
1605
$4K ﹤0.01%
500
-3,019
1606
$4K ﹤0.01%
+100
1607
$4K ﹤0.01%
375
1608
$3K ﹤0.01%
900
-7,795
1609
$3K ﹤0.01%
265
-1,850
1610
$3K ﹤0.01%
52
-9
1611
$3K ﹤0.01%
100
-139
1612
$3K ﹤0.01%
60
1613
$3K ﹤0.01%
600
-1,900
1614
$3K ﹤0.01%
451
+418
1615
$3K ﹤0.01%
+45
1616
$3K ﹤0.01%
1,911
1617
$3K ﹤0.01%
100
-1,500
1618
$3K ﹤0.01%
566
+100
1619
$3K ﹤0.01%
180
-39,864
1620
$3K ﹤0.01%
198
-300
1621
$3K ﹤0.01%
+100
1622
$3K ﹤0.01%
100
-4,650
1623
$3K ﹤0.01%
+100
1624
$3K ﹤0.01%
+65
1625
$3K ﹤0.01%
104
-300
63 64
65
66 67