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
1651
$3K ﹤0.01%
1,622
1652
$2K ﹤0.01%
+100
1653
$2K ﹤0.01%
+31
1654
$2K ﹤0.01%
+100
1655
$2K ﹤0.01%
700
-3,400
1656
$2K ﹤0.01%
20
-112
1657
$2K ﹤0.01%
689
-2,511
1658
$2K ﹤0.01%
+1,000
1659
$2K ﹤0.01%
100
1660
$2K ﹤0.01%
500
-3,200
1661
$2K ﹤0.01%
91
1662
$2K ﹤0.01%
+100
1663
$2K ﹤0.01%
79
-521
1664
$2K ﹤0.01%
+50
1665
$2K ﹤0.01%
10
-34
1666
$2K ﹤0.01%
75
-105
1667
$2K ﹤0.01%
1,285
1668
$2K ﹤0.01%
+111
1669
$2K ﹤0.01%
66
-534
1670
$2K ﹤0.01%
300
-1,400
1671
$2K ﹤0.01%
97
-300
1672
$2K ﹤0.01%
+144
1673
$2K ﹤0.01%
86
-1,300
1674
$2K ﹤0.01%
16
-1,084
1675
$2K ﹤0.01%
100
-100
65 66
67
68 69