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
1876
– –
-1,650
1877
– –
-1,400
1878
– –
0
1879
– –
-200
1880
– –
-602
1881
$0 ﹤0.01%
1,227
1882
– –
-1,600
1883
$0 ﹤0.01%
+100
1884
– –
-148
1885
– –
0
1886
$0 ﹤0.01%
+100
1887
– –
0
1888
– –
-122
1889
– –
-900
1890
– –
-662
1891
– –
-25
1892
– –
-100
1893
– –
-48,022
1894
– –
-2,708
1895
– –
-5,213
1896
– –
0
1897
– –
-722
1898
– –
-551
1899
$0 ﹤0.01%
6
1900
– –
0
74 75
76
77 78