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
1
$49.3M 4.24%
681,560
-5,284,560
2
$35.7M 3.07%
223,164
+122,303
3
$31.9M 2.75%
761,100
-3,812,240
4
$22.6M 1.94%
93,626
+78,218
5
$19.6M 1.68%
59,629
-112,095
6
$14.5M 1.25%
281,740
-1,067,120
7
$13.3M 1.14%
145,691
-37,768
8
$13.3M 1.14%
254,221
-133,230
9
$12.8M 1.1%
246,840
-360,500
10
$10.8M 0.93%
42,879
+40,879
11
$10.6M 0.91%
328,967
+300,567
12
$9.62M 0.83%
142,449
+102,272
13
$7.99M 0.69%
+114,600
14
$7.84M 0.67%
55,673
+52,597
15
$7.8M 0.67%
355,004
+205,683
16
$7.75M 0.67%
34,000
-17,618
17
$7.63M 0.66%
80,671
+37,735
18
$7.22M 0.62%
48,988
+243
19
$6.95M 0.6%
103,049
-158,194
20
$6.84M 0.59%
290,380
+280,730
21
$6.75M 0.58%
96,730
22
$6.62M 0.57%
28,786
-36,351
23
$6.6M 0.57%
143,200
24
$6.16M 0.53%
95,136
+19,180
25
$6.16M 0.53%
41,967
+38,741
1
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