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
801
$83K 0.01%
16,596
+11,096
802
$83K 0.01%
2,196
-18,463
803
$82K 0.01%
1,500
+1,488
804
$82K 0.01%
5,889
+3,400
805
$82K 0.01%
+600
806
$82K 0.01%
2,425
-13,658
807
$82K 0.01%
+859
808
$82K 0.01%
1,904
-9,548
809
$81K 0.01%
3,000
+2,700
810
$81K 0.01%
496
+410
811
$81K 0.01%
3,900
-4,100
812
$81K 0.01%
1,255
-345
813
$81K 0.01%
+155
814
$81K 0.01%
5,350
+4,800
815
$81K 0.01%
30,552
+8,782
816
$80K 0.01%
+671
817
$80K 0.01%
1,136
-2,189
818
$80K 0.01%
4,750
-3,550
819
$80K 0.01%
2,296
-18,584
820
$79K 0.01%
+1,511
821
$79K 0.01%
+3,700
822
$79K 0.01%
800
+300
823
$77K 0.01%
2,450
+1,411
824
$77K 0.01%
1,960
+1,842
825
$77K 0.01%
+2,783
31 32
33
34 35