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
1701
$1K ﹤0.01%
25
-8
1702
$1K ﹤0.01%
400
1703
$1K ﹤0.01%
+96
1704
$1K ﹤0.01%
30
-1,582
1705
$1K ﹤0.01%
100
-700
1706
$1K ﹤0.01%
+100
1707
$1K ﹤0.01%
23
-8,128
1708
$1K ﹤0.01%
100
-100
1709
$1K ﹤0.01%
43
-17,538
1710
$1K ﹤0.01%
+142
1711
$1K ﹤0.01%
100
-700
1712
– –
-1
1713
$1K ﹤0.01%
944
1714
$1K ﹤0.01%
56
-3,590
1715
$1K ﹤0.01%
68
-932
1716
$1K ﹤0.01%
100
1717
$1K ﹤0.01%
+100
1718
$1K ﹤0.01%
200
-1,100
1719
$1K ﹤0.01%
9
+4
1720
$1K ﹤0.01%
10
-820
1721
$1K ﹤0.01%
53
1722
$1K ﹤0.01%
200
-500
1723
$1K ﹤0.01%
391
-1,548
1724
$1K ﹤0.01%
+9
1725
$1K ﹤0.01%
100
-3,232
67 68
69
70 71