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
2076
– –
-10,100
2077
– –
-4,978
2078
– –
0
2079
– –
-28,782
2080
– –
-300
2081
– –
-800
2082
– –
-629
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-474
2087
– –
0
2088
– –
-100
2089
– –
-121
2090
– –
-3,706
2091
– –
0
2092
– –
-7,207
2093
– –
0
2094
– –
-550
2095
– –
0
2096
– –
0
2097
– –
-5,829
2098
– –
-17,334
2099
– –
-202
2100
– –
-100
82 83
84
85 86