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
176
$944K 0.08%
7,898
-6,604
177
$939K 0.08%
16,458
+11,385
178
$933K 0.08%
4,504
+3,592
179
$927K 0.08%
32,438
+27,518
180
$924K 0.08%
14,113
+10,030
181
$924K 0.08%
52,110
-673,845
182
$917K 0.08%
18,147
+17,970
183
$917K 0.08%
57,345
+20,501
184
$910K 0.08%
+12,367
185
$908K 0.08%
+13,469
186
$908K 0.08%
19,787
-123,700
187
$895K 0.08%
24,649
-46,742
188
$885K 0.08%
22,100
+21,024
189
$881K 0.08%
15,401
+5,663
190
$878K 0.08%
132,716
+125,684
191
$874K 0.08%
5,421
+5,381
192
$871K 0.07%
20,311
-45,272
193
$870K 0.07%
17,213
+8,053
194
$863K 0.07%
+14,962
195
$856K 0.07%
21,700
-192,557
196
$849K 0.07%
25,227
-2,003
197
$846K 0.07%
27,401
+18,158
198
$842K 0.07%
4,620
+4,532
199
$838K 0.07%
12,979
-24,038
200
$835K 0.07%
74,304
+56,896
6 7
8
9 10