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
1801
– –
0
1802
– –
0
1803
– –
-8,000
1804
$0 ﹤0.01%
+25
1805
– –
-400
1806
– –
-365
1807
– –
0
1808
– –
-6,874
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-1,878
1813
– –
-354
1814
– –
0
1815
– –
0
1816
$0 ﹤0.01%
7
1817
– –
0
1818
– –
-4,677
1819
– –
0
1820
– –
-197
1821
– –
0
1822
– –
-893
1823
– –
-4,600
1824
– –
-393
1825
– –
0
71 72
73
74 75