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
2276
– –
-7
2277
– –
0
2278
– –
0
2279
– –
-240
2280
– –
0
2281
– –
-61
2282
– –
0
2283
– –
0
2284
– –
-493
2285
– –
0
2286
– –
0
2287
– –
-18,262
2288
– –
-201
2289
– –
-2,242
2290
– –
-3,000
2291
– –
0
2292
– –
-260
2293
– –
-12,545
2294
– –
-46
2295
– –
0
2296
– –
-1,600
2297
– –
-900
2298
– –
-10,766
2299
– –
-1,667
2300
– –
-469
90 91
92
93 94