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
1626
$3K ﹤0.01%
200
1627
$3K ﹤0.01%
250
-10,907
1628
– –
0
1629
$3K ﹤0.01%
100
-9,966
1630
– –
0
1631
$3K ﹤0.01%
162
1632
$3K ﹤0.01%
+377
1633
$3K ﹤0.01%
370
-3,021
1634
$3K ﹤0.01%
+41
1635
$3K ﹤0.01%
220
+80
1636
$3K ﹤0.01%
144
1637
$3K ﹤0.01%
4
1638
$3K ﹤0.01%
12
-32
1639
$3K ﹤0.01%
9
-15
1640
$3K ﹤0.01%
+145
1641
$3K ﹤0.01%
+249
1642
$3K ﹤0.01%
140
-2,016
1643
$3K ﹤0.01%
900
-7,795
1644
$3K ﹤0.01%
265
-1,850
1645
$3K ﹤0.01%
52
-9
1646
$3K ﹤0.01%
+127
1647
$3K ﹤0.01%
100
-139
1648
$3K ﹤0.01%
+100
1649
$3K ﹤0.01%
17,154
-6,020
1650
$3K ﹤0.01%
+100
64 65
66
67 68