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
1951
– –
0
1952
– –
-8
1953
– –
-380
1954
– –
-3,297
1955
– –
0
1956
– –
0
1957
$0 ﹤0.01%
170
-3,530
1958
– –
-200
1959
– –
-10,742
1960
– –
-350
1961
– –
-543
1962
– –
-15,710
1963
– –
-369
1964
– –
0
1965
– –
-26,584
1966
$0 ﹤0.01%
1
1967
– –
-1,500
1968
– –
0
1969
– –
-6,459
1970
$0 ﹤0.01%
4
1971
$0 ﹤0.01%
7
-439
1972
– –
-40
1973
– –
-622
1974
– –
-2,457
1975
– –
-652
77 78
79
80 81