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
626
$143K 0.02%
8,789
+7,782
627
$141K 0.02%
4,282
+2,467
628
$140K 0.02%
+1,924
629
$140K 0.02%
5,966
-2,500
630
$140K 0.02%
811
-900
631
$140K 0.02%
2,696
-37,895
632
$140K 0.02%
4,412
-859
633
$140K 0.02%
12,732
-1,328
634
$139K 0.02%
+3,402
635
$139K 0.02%
3,304
+1,404
636
$139K 0.02%
12,200
+2,210
637
$139K 0.02%
8,266
-8,984
638
$139K 0.02%
30,749
+24,624
639
$139K 0.02%
17,500
+16,000
640
$137K 0.02%
4,991
+3,900
641
$137K 0.02%
4,863
+3,494
642
$136K 0.02%
4,200
-800
643
$136K 0.02%
6,947
+5,986
644
$135K 0.02%
324
-2,652
645
$135K 0.02%
3,600
+602
646
$133K 0.02%
3,911
+3,877
647
$133K 0.02%
2,595
-5,411
648
$133K 0.02%
+8,000
649
$132K 0.02%
3,100
-3,564
650
$132K 0.02%
3,040
-11,492
24 25
26
27 28