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
1951
– –
0
1952
– –
-150
1953
– –
-1,210
1954
– –
-1,052
1955
– –
-161
1956
– –
0
1957
– –
0
1958
– –
-12,593
1959
– –
-900
1960
– –
0
1961
– –
-700
1962
– –
-83
1963
– –
-500
1964
– –
-900
1965
$0 ﹤0.01%
+100
1966
– –
-476
1967
– –
0
1968
– –
-1,253
1969
– –
-4,260
1970
– –
-869
1971
– –
-2,500
1972
$0 ﹤0.01%
77
1973
$0 ﹤0.01%
83
1974
– –
-3,600
1975
– –
-1,500
77 78
79
80 81