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
1301
$14K ﹤0.01%
592
+323
1302
$14K ﹤0.01%
+744
1303
$14K ﹤0.01%
1,160
-8,541
1304
$14K ﹤0.01%
161
-2,100
1305
$14K ﹤0.01%
3,600
+3,200
1306
$14K ﹤0.01%
99
-1,042
1307
$13K ﹤0.01%
200
1308
$13K ﹤0.01%
100
-400
1309
$13K ﹤0.01%
226
-1,200
1310
$13K ﹤0.01%
967
+900
1311
$13K ﹤0.01%
600
1312
$13K ﹤0.01%
624
-18,987
1313
$13K ﹤0.01%
+240
1314
$13K ﹤0.01%
1,800
-114,070
1315
$13K ﹤0.01%
+1,812
1316
$13K ﹤0.01%
+2
1317
$13K ﹤0.01%
1,300
+1,100
1318
$13K ﹤0.01%
156
1319
$13K ﹤0.01%
2,177
-22,004
1320
$13K ﹤0.01%
+3,500
1321
$13K ﹤0.01%
262
-2,771
1322
$13K ﹤0.01%
+538
1323
$13K ﹤0.01%
4,159
+1,500
1324
$13K ﹤0.01%
+383
1325
$12K ﹤0.01%
+2,586
51 52
53
54 55