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
1851
– –
0
1852
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-226
1853
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-100
1854
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-730
1855
$0 ﹤0.01%
12,467
1856
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-100
1857
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0
1858
– –
-2,001
1859
– –
-5,370
1860
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0
1861
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-13,100
1862
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-2
1863
– –
0
1864
– –
-2,535
1865
– –
-22,889
1866
$0 ﹤0.01%
+18
1867
– –
-4,307
1868
– –
-1,625
1869
– –
-1,855
1870
– –
-19,253
1871
– –
-699
1872
– –
-62,399
1873
– –
0
1874
– –
-200
1875
– –
0
73 74
75
76 77