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
1851
– –
-1,878
1852
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-354
1853
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0
1854
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0
1855
$0 ﹤0.01%
7
1856
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0
1857
– –
-4,677
1858
– –
0
1859
– –
-197
1860
– –
0
1861
– –
-893
1862
– –
-4,600
1863
– –
-393
1864
– –
0
1865
– –
-500
1866
– –
0
1867
– –
-11,783
1868
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0
1869
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-600
1870
– –
-15,814
1871
– –
-245
1872
– –
0
1873
– –
-5,504
1874
– –
0
1875
– –
-723
73 74
75
76 77