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
1576
$4K ﹤0.01%
+100
1577
$4K ﹤0.01%
375
1578
$4K ﹤0.01%
285
-678
1579
$4K ﹤0.01%
403
-12,000
1580
$4K ﹤0.01%
617
-1,100
1581
$4K ﹤0.01%
100
-400
1582
$4K ﹤0.01%
145
-55
1583
$4K ﹤0.01%
100
-3,115
1584
$4K ﹤0.01%
+100
1585
$4K ﹤0.01%
600
-1,906
1586
$4K ﹤0.01%
100
-1,847
1587
$4K ﹤0.01%
+90
1588
$4K ﹤0.01%
504
-326
1589
$4K ﹤0.01%
350
-300
1590
$4K ﹤0.01%
+38
1591
$4K ﹤0.01%
+115
1592
$4K ﹤0.01%
100
-9,897
1593
$4K ﹤0.01%
217
-411
1594
$4K ﹤0.01%
169
-4,100
1595
$4K ﹤0.01%
568
+445
1596
– –
0
1597
$4K ﹤0.01%
+200
1598
$4K ﹤0.01%
+5
1599
$4K ﹤0.01%
+300
1600
$4K ﹤0.01%
372
-2,954
62 63
64
65 66