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
151
$1.14M 0.1%
9,436
+4,880
152
$1.13M 0.1%
16,034
+13,209
153
$1.13M 0.1%
33,657
-41,236
154
$1.12M 0.1%
36,576
+14,541
155
$1.11M 0.1%
11,348
-21,909
156
$1.08M 0.09%
+57,639
157
$1.07M 0.09%
17,826
-138,141
158
$1.07M 0.09%
6,309
-210
159
$1.06M 0.09%
3,962
-4,993
160
$1.06M 0.09%
22,183
-6,125
161
$1.06M 0.09%
40,934
+21,414
162
$1.03M 0.09%
63,279
+48,762
163
$1.03M 0.09%
+32,327
164
$1.02M 0.09%
6,767
+1,864
165
$1.02M 0.09%
32,911
+7,899
166
$1.02M 0.09%
24,425
+14,668
167
$1M 0.09%
26,838
-31,161
168
$1M 0.09%
30,737
+3,224
169
$997K 0.09%
26,298
-24,068
170
$992K 0.09%
41,456
+31,156
171
$991K 0.09%
18,548
-8,803
172
$978K 0.08%
40,067
+38,121
173
$977K 0.08%
8,612
-25,982
174
$949K 0.08%
23,600
+21,527
175
$949K 0.08%
44,324
+10,062
5 6
7
8 9