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
1601
$4K ﹤0.01%
39
-25
1602
$4K ﹤0.01%
100
-206
1603
$4K ﹤0.01%
155
-8,100
1604
$4K ﹤0.01%
59
-2,941
1605
$4K ﹤0.01%
100
-700
1606
$4K ﹤0.01%
240
1607
$4K ﹤0.01%
45
-4,366
1608
$3K ﹤0.01%
+127
1609
$3K ﹤0.01%
+85
1610
$3K ﹤0.01%
60
1611
$3K ﹤0.01%
600
-1,900
1612
$3K ﹤0.01%
451
+418
1613
$3K ﹤0.01%
+45
1614
$3K ﹤0.01%
191
1615
$3K ﹤0.01%
100
-1,500
1616
$3K ﹤0.01%
566
+100
1617
$3K ﹤0.01%
180
-39,864
1618
$3K ﹤0.01%
198
-300
1619
$3K ﹤0.01%
+100
1620
$3K ﹤0.01%
100
-4,650
1621
$3K ﹤0.01%
+100
1622
$3K ﹤0.01%
+65
1623
$3K ﹤0.01%
104
-300
1624
$3K ﹤0.01%
62
-9,795
1625
$3K ﹤0.01%
+150
63 64
65
66 67