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
2051
– –
-4,978
2052
– –
0
2053
– –
-28,782
2054
– –
-300
2055
– –
-800
2056
– –
-629
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-474
2061
– –
0
2062
– –
-100
2063
– –
-121
2064
– –
-3,706
2065
– –
0
2066
– –
0
2067
– –
-550
2068
– –
0
2069
– –
0
2070
– –
-5,829
2071
– –
-17,334
2072
– –
-202
2073
– –
-100
2074
– –
-5,500
2075
– –
-2,185
81 82
83
84 85