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
2176
– –
-1,916
2177
– –
-500
2178
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0
2179
– –
-476
2180
– –
-200
2181
– –
-2,515
2182
– –
0
2183
– –
-12,000
2184
– –
0
2185
– –
-600
2186
– –
0
2187
$0 ﹤0.01%
49
-500
2188
– –
0
2189
– –
-575
2190
– –
-29
2191
– –
0
2192
– –
0
2193
– –
-110
2194
– –
-400
2195
– –
0
2196
– –
0
2197
– –
-15
2198
– –
0
2199
– –
-1,400
2200
– –
0
86 87
88
89 90