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
1676
$2K ﹤0.01%
92
1677
$2K ﹤0.01%
94
-96
1678
$2K ﹤0.01%
+49
1679
$2K ﹤0.01%
100
-934
1680
$2K ﹤0.01%
52
-267
1681
$2K ﹤0.01%
199
-2,600
1682
$2K ﹤0.01%
2,700
1683
$2K ﹤0.01%
+217
1684
$2K ﹤0.01%
700
-3,400
1685
$2K ﹤0.01%
20
-112
1686
$2K ﹤0.01%
689
-2,511
1687
$2K ﹤0.01%
+1,000
1688
$2K ﹤0.01%
100
1689
$2K ﹤0.01%
856
1690
$2K ﹤0.01%
+100
1691
$1K ﹤0.01%
+299
1692
$1K ﹤0.01%
400
1693
$1K ﹤0.01%
+15
1694
$1K ﹤0.01%
199
-9,138
1695
$1K ﹤0.01%
51
-1,012
1696
$1K ﹤0.01%
123
-822
1697
$1K ﹤0.01%
25
1698
$1K ﹤0.01%
500
1699
$1K ﹤0.01%
17
+12
1700
$1K ﹤0.01%
698
-5,189
66 67
68
69 70