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 12.38%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-393
1827
– –
0
1828
– –
-500
1829
– –
0
1830
– –
-11,783
1831
– –
0
1832
– –
-600
1833
– –
-15,814
1834
– –
-245
1835
– –
0
1836
– –
-5,504
1837
– –
0
1838
– –
-723
1839
$0 ﹤0.01%
+100
1840
– –
-302
1841
– –
-410
1842
– –
0
1843
$0 ﹤0.01%
100
1844
– –
-1,324
1845
– –
-86
1846
– –
-450
1847
– –
-1,941
1848
– –
0
1849
– –
-226
1850
– –
-100
72 73
74
75 76