CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$22M
2
+$19.6M
3
+$10.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.17M

Top Sells

1
+$378M
2
+$164M
3
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
5
BKNG icon
Booking.com
BKNG
+$54.5M

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
2601
– –
-249
2602
$0 ﹤0.01%
86
-4,300
2603
– –
0
2604
– –
-3,296
2605
$0 ﹤0.01%
3
-763
2606
– –
-35
2607
– –
-690
2608
– –
0
2609
$0 ﹤0.01%
3
2610
– –
-2,146
2611
– –
-3,400
2612
– –
-5,823
2613
– –
0
2614
– –
-1,774
2615
– –
0
2616
– –
-769
2617
– –
-1,002
2618
– –
-1,200
2619
– –
0
2620
– –
-10,500
2621
– –
0
2622
– –
-400
2623
– –
-12
2624
– –
-693,375
2625
– –
0
103 104
105
106 107