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
1726
$1K ﹤0.01%
391
-1,548
1727
$1K ﹤0.01%
100
-3,232
1728
$1K ﹤0.01%
+76
1729
$1K ﹤0.01%
100
-906
1730
$1K ﹤0.01%
+39
1731
$1K ﹤0.01%
503
1732
$1K ﹤0.01%
490
-20,256
1733
$1K ﹤0.01%
2,566
-290
1734
$1K ﹤0.01%
4,860
1735
$1K ﹤0.01%
200
1736
$1K ﹤0.01%
49
-51
1737
– –
-48
1738
– –
-25,730
1739
– –
-1,650
1740
– –
0
1741
– –
0
1742
– –
-3,000
1743
– –
-3,032
1744
– –
0
1745
– –
-559
1746
– –
0
1747
– –
-10
1748
– –
0
1749
$0 ﹤0.01%
+100
1750
– –
-6,287
68 69
70
71 72