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
1676
$2K ﹤0.01%
11
-286
1677
$2K ﹤0.01%
258
1678
– –
0
1679
$2K ﹤0.01%
+214
1680
$2K ﹤0.01%
600
-300
1681
$2K ﹤0.01%
100
-192
1682
$2K ﹤0.01%
92
1683
$2K ﹤0.01%
94
-96
1684
$2K ﹤0.01%
+49
1685
$2K ﹤0.01%
100
-934
1686
$2K ﹤0.01%
52
-267
1687
$2K ﹤0.01%
199
-2,600
1688
$2K ﹤0.01%
2,700
1689
$2K ﹤0.01%
+217
1690
$2K ﹤0.01%
856
1691
$1K ﹤0.01%
+9
1692
$1K ﹤0.01%
+15
1693
$1K ﹤0.01%
108
-332
1694
$1K ﹤0.01%
18
-2,307
1695
$1K ﹤0.01%
+299
1696
$1K ﹤0.01%
400
1697
$1K ﹤0.01%
199
-9,138
1698
$1K ﹤0.01%
51
-1,012
1699
$1K ﹤0.01%
123
-822
1700
$1K ﹤0.01%
25
66 67
68
69 70