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
1901
– –
-1,625
1902
– –
-1,855
1903
– –
-699
1904
– –
-62,399
1905
– –
0
1906
– –
-200
1907
– –
0
1908
– –
-1,650
1909
– –
-1,400
1910
$0 ﹤0.01%
762
1911
– –
0
1912
$0 ﹤0.01%
3
1913
– –
0
1914
– –
0
1915
– –
-200
1916
– –
-602
1917
$0 ﹤0.01%
1,227
1918
– –
-1,600
1919
$0 ﹤0.01%
+100
1920
– –
-148
1921
– –
0
1922
$0 ﹤0.01%
+100
1923
– –
0
1924
– –
-122
1925
– –
-900
75 76
77
78 79