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
2026
– –
0
2027
– –
0
2028
– –
-6,185
2029
– –
0
2030
– –
-10,182
2031
– –
-100
2032
– –
0
2033
– –
-1,550
2034
– –
-839
2035
– –
-4,600
2036
– –
0
2037
– –
-300
2038
– –
-1,840
2039
– –
0
2040
– –
-570
2041
– –
0
2042
– –
-100
2043
– –
0
2044
– –
-7
2045
– –
-266
2046
$0 ﹤0.01%
137
-610
2047
– –
-28,982
2048
– –
0
2049
– –
0
2050
$0 ﹤0.01%
5
-232
80 81
82
83 84