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
1926
– –
-3,718
1927
– –
-8,856
1928
– –
-400
1929
– –
-1,337
1930
– –
0
1931
– –
-18
1932
– –
-19
1933
– –
-100
1934
– –
-3,414
1935
– –
-175
1936
$0 ﹤0.01%
9
-650
1937
$0 ﹤0.01%
+100
1938
– –
0
1939
– –
-12,121
1940
– –
-2,800
1941
– –
0
1942
– –
0
1943
– –
-2,878
1944
– –
-94
1945
– –
0
1946
– –
-329
1947
– –
-2,000
1948
– –
-244
1949
– –
-4,678
1950
– –
-305
76 77
78
79 80