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
1651
$3K ﹤0.01%
1,622
1652
$2K ﹤0.01%
500
-3,200
1653
$2K ﹤0.01%
+100
1654
$2K ﹤0.01%
91
1655
$2K ﹤0.01%
+100
1656
$2K ﹤0.01%
79
-521
1657
$2K ﹤0.01%
+50
1658
$2K ﹤0.01%
10
-34
1659
$2K ﹤0.01%
75
-105
1660
$2K ﹤0.01%
1,285
1661
$2K ﹤0.01%
+111
1662
$2K ﹤0.01%
66
-534
1663
$2K ﹤0.01%
300
-1,400
1664
$2K ﹤0.01%
97
-300
1665
$2K ﹤0.01%
+144
1666
$2K ﹤0.01%
86
-1,300
1667
$2K ﹤0.01%
16
-1,084
1668
$2K ﹤0.01%
100
-100
1669
$2K ﹤0.01%
11
-286
1670
$2K ﹤0.01%
258
1671
$2K ﹤0.01%
+31
1672
– –
0
1673
$2K ﹤0.01%
+214
1674
$2K ﹤0.01%
600
-300
1675
$2K ﹤0.01%
100
-192
65 66
67
68 69