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
2251
– –
0
2252
– –
-240
2253
– –
0
2254
– –
-61
2255
– –
0
2256
– –
0
2257
– –
-493
2258
– –
0
2259
– –
0
2260
– –
-18,262
2261
– –
-201
2262
– –
-2,242
2263
– –
-3,000
2264
– –
0
2265
– –
-260
2266
– –
-12,545
2267
– –
-46
2268
– –
0
2269
– –
-1,600
2270
– –
-900
2271
– –
-10,766
2272
– –
-1,667
2273
– –
-469
2274
– –
0
2275
– –
-60
89 90
91
92 93