CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$19.5M
2
+$18.9M
3
+$10.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.99M

Top Sells

1
+$382M
2
+$160M
3
+$101M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55M
5
BKNG icon
Booking.com
BKNG
+$48.2M

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
1926
– –
-100
1927
– –
0
1928
– –
-8
1929
– –
-380
1930
– –
-3,297
1931
– –
0
1932
– –
0
1933
$0 ﹤0.01%
170
-3,530
1934
– –
-200
1935
– –
-10,742
1936
– –
-350
1937
– –
-543
1938
– –
-15,710
1939
– –
-369
1940
– –
0
1941
– –
-26,584
1942
$0 ﹤0.01%
1
1943
– –
-1,500
1944
– –
0
1945
– –
-6,459
1946
$0 ﹤0.01%
4
1947
$0 ﹤0.01%
7
-439
1948
– –
-40
1949
– –
-622
1950
– –
-2,457
76 77
78
79 80