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
1426
$9K ﹤0.01%
549
-200
1427
$9K ﹤0.01%
504
-2,274
1428
$9K ﹤0.01%
200
-300
1429
$9K ﹤0.01%
232
1430
$9K ﹤0.01%
595
-47,534
1431
$9K ﹤0.01%
400
-100
1432
$9K ﹤0.01%
149
+100
1433
$9K ﹤0.01%
+60
1434
$9K ﹤0.01%
1,300
-2,800
1435
$9K ﹤0.01%
141
-200
1436
$9K ﹤0.01%
400
1437
$9K ﹤0.01%
1,500
-1,013
1438
$9K ﹤0.01%
+14
1439
– –
0
1440
$9K ﹤0.01%
600
+37
1441
$9K ﹤0.01%
+200
1442
$9K ﹤0.01%
+361
1443
$8K ﹤0.01%
113
-19,320
1444
$8K ﹤0.01%
500
-300
1445
$8K ﹤0.01%
+255
1446
$8K ﹤0.01%
300
-11
1447
$8K ﹤0.01%
+329
1448
$8K ﹤0.01%
+200
1449
$8K ﹤0.01%
131
-3
1450
$8K ﹤0.01%
+200
56 57
58
59 60