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
1851
– –
-100
1852
– –
0
1853
– –
-2,001
1854
– –
-5,370
1855
– –
0
1856
– –
-13,100
1857
– –
-2
1858
– –
0
1859
– –
-2,535
1860
– –
-100
1861
– –
-22,889
1862
$0 ﹤0.01%
+18
1863
– –
-4,307
1864
– –
-1,625
1865
– –
-1,855
1866
– –
-699
1867
– –
-62,399
1868
– –
0
1869
– –
-200
1870
– –
0
1871
– –
-1,650
1872
– –
-1,400
1873
$0 ﹤0.01%
762
1874
– –
0
1875
$0 ﹤0.01%
3
73 74
75
76 77