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
1976
– –
-20
1977
– –
-4,621
1978
– –
-195
1979
– –
-190
1980
– –
-61
1981
– –
-400
1982
– –
0
1983
– –
-1,770
1984
– –
-181
1985
– –
-8,617
1986
$0 ﹤0.01%
+100
1987
– –
0
1988
– –
-15,250
1989
– –
-3,470
1990
– –
-3
1991
– –
0
1992
– –
-4,300
1993
– –
-350
1994
– –
-125
1995
– –
-230
1996
– –
-383
1997
– –
-100
1998
– –
-39
1999
– –
-84
2000
– –
-2,214
78 79
80
81 82