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
2401
– –
-795
2402
– –
-200
2403
– –
0
2404
$0 ﹤0.01%
14
-900
2405
– –
-927
2406
– –
-2,307
2407
– –
0
2408
– –
-5,733
2409
– –
-2,500
2410
– –
-2,237
2411
– –
-200
2412
– –
0
2413
$0 ﹤0.01%
16
-1,984
2414
– –
0
2415
– –
-393
2416
– –
0
2417
$0 ﹤0.01%
6
-51
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-2,752
2423
– –
-1,981
2424
– –
-12
2425
– –
-1,843
95 96
97
98 99