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
2001
– –
-26,584
2002
– –
-177
2003
$0 ﹤0.01%
1
2004
– –
-1,500
2005
– –
0
2006
– –
-6,459
2007
$0 ﹤0.01%
4
2008
$0 ﹤0.01%
7
-439
2009
– –
-40
2010
– –
-622
2011
– –
-2,457
2012
– –
-652
2013
– –
-4,621
2014
– –
-195
2015
– –
-190
2016
– –
-61
2017
– –
-400
2018
– –
0
2019
– –
-1,770
2020
– –
-181
2021
– –
-8,617
2022
$0 ﹤0.01%
+100
2023
– –
0
2024
– –
-15,250
2025
– –
-3
79 80
81
82 83