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
1326
$12K ﹤0.01%
237
-200
1327
$12K ﹤0.01%
+3
1328
$12K ﹤0.01%
4
-5
1329
$12K ﹤0.01%
1,900
-721
1330
$12K ﹤0.01%
+631
1331
$12K ﹤0.01%
391
-178
1332
$12K ﹤0.01%
557
+514
1333
$12K ﹤0.01%
1,700
1334
$12K ﹤0.01%
50
1335
$12K ﹤0.01%
444
-100
1336
$12K ﹤0.01%
616
-184
1337
$12K ﹤0.01%
200
-200
1338
$12K ﹤0.01%
227
+101
1339
$12K ﹤0.01%
+200
1340
$12K ﹤0.01%
500
-6,948
1341
$12K ﹤0.01%
180
-380
1342
$12K ﹤0.01%
242
-3,386
1343
$12K ﹤0.01%
50
-950
1344
$12K ﹤0.01%
+183
1345
$12K ﹤0.01%
+590
1346
$12K ﹤0.01%
2,451
1347
$12K ﹤0.01%
271
-1,533
1348
$12K ﹤0.01%
+400
1349
$12K ﹤0.01%
365
1350
$12K ﹤0.01%
607
-2,219
52 53
54
55 56