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
2301
– –
0
2302
– –
-60
2303
– –
-297
2304
– –
0
2305
– –
-384
2306
– –
-303
2307
– –
-428
2308
– –
0
2309
– –
-2,002
2310
– –
0
2311
– –
-5,254
2312
– –
-800
2313
– –
0
2314
– –
-1,197
2315
– –
0
2316
– –
-9
2317
– –
-200
2318
– –
-289
2319
– –
-610
2320
– –
-1,197
2321
– –
-1,000
2322
– –
-377
2323
– –
0
2324
– –
-126
2325
– –
-388
91 92
93
94 95