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 12.27%
4 Financials 7.86%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-700
1927
– –
-83
1928
– –
-500
1929
– –
-900
1930
$0 ﹤0.01%
+100
1931
– –
-476
1932
– –
0
1933
– –
-1,253
1934
– –
-4,260
1935
– –
-869
1936
– –
-2,500
1937
$0 ﹤0.01%
77
1938
$0 ﹤0.01%
83
1939
– –
-3,600
1940
– –
-1,500
1941
– –
-72
1942
– –
-1,916
1943
– –
-500
1944
– –
0
1945
– –
-476
1946
– –
0
1947
– –
0
1948
– –
0
1949
– –
-172
1950
– –
-100
76 77
78
79 80