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
1751
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-2,606
1752
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1753
$0 ﹤0.01%
6,100
1754
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1755
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$0 ﹤0.01%
200
-2,142
1757
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-312
1758
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1759
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0
1760
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-400
1761
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1762
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-955
1763
$0 ﹤0.01%
13
-67
1764
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-1
1765
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1767
$0 ﹤0.01%
200
1768
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1769
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1770
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1771
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$0 ﹤0.01%
100
1773
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1774
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$0 ﹤0.01%
+108
69 70
71
72 73