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
201
$833K 0.07%
167,930
-150,210
202
$828K 0.07%
24,248
-34,617
203
$825K 0.07%
14,749
+12,790
204
$821K 0.07%
20,623
+10,920
205
$820K 0.07%
13,832
-20,114
206
$815K 0.07%
10,804
+7,160
207
$803K 0.07%
14,017
+5,560
208
$803K 0.07%
4,614
-70
209
$797K 0.07%
11,982
-24,220
210
$792K 0.07%
38,546
+36,647
211
$790K 0.07%
20,567
+18,164
212
$789K 0.07%
+22,532
213
$788K 0.07%
3,532
-18,960
214
$782K 0.07%
13,206
+11,083
215
$776K 0.07%
36,389
-46,965
216
$773K 0.07%
14,108
+11,408
217
$770K 0.07%
9,687
-887
218
$769K 0.07%
15,717
+14,760
219
$767K 0.07%
54,022
+53,022
220
$762K 0.07%
6,836
+6,756
221
$750K 0.06%
26,505
-5,635
222
$747K 0.06%
+6,768
223
$740K 0.06%
+7,178
224
$735K 0.06%
32,736
+18,365
225
$732K 0.06%
3,154
-7,028
7 8
9
10 11