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
1476
$7K ﹤0.01%
+200
1477
$7K ﹤0.01%
410
+140
1478
$7K ﹤0.01%
200
-353
1479
$7K ﹤0.01%
+40
1480
$7K ﹤0.01%
69
-822
1481
$7K ﹤0.01%
+286
1482
$7K ﹤0.01%
272
-9,300
1483
$7K ﹤0.01%
189
-3,852
1484
$7K ﹤0.01%
3,800
1485
$7K ﹤0.01%
150
-100
1486
$7K ﹤0.01%
+219
1487
$7K ﹤0.01%
+600
1488
$7K ﹤0.01%
195
-170
1489
$7K ﹤0.01%
1,600
1490
$7K ﹤0.01%
+122
1491
$7K ﹤0.01%
359
-1,553
1492
$7K ﹤0.01%
1,100
+571
1493
$7K ﹤0.01%
130
-10
1494
$7K ﹤0.01%
+377
1495
$7K ﹤0.01%
430
-3,100
1496
$7K ﹤0.01%
144
-860
1497
$7K ﹤0.01%
1,700
-9,128
1498
$7K ﹤0.01%
300
-2,949
1499
$7K ﹤0.01%
3,365
-2,300
1500
$7K ﹤0.01%
+94
58 59
60
61 62