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
1826
– –
-400
1827
– –
-365
1828
– –
0
1829
– –
-6,874
1830
– –
0
1831
– –
-393
1832
– –
0
1833
– –
-500
1834
– –
0
1835
– –
-11,783
1836
– –
0
1837
– –
-600
1838
– –
-15,814
1839
– –
-245
1840
– –
0
1841
– –
-200
1842
$0 ﹤0.01%
+100
1843
– –
-302
1844
– –
-410
1845
– –
0
1846
$0 ﹤0.01%
100
1847
– –
-1,324
1848
– –
-86
1849
– –
-450
1850
– –
-1,941
72 73
74
75 76