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
2001
– –
0
2002
– –
0
2003
– –
-411
2004
– –
-2,006
2005
– –
-363
2006
– –
-785
2007
– –
0
2008
$0 ﹤0.01%
100
-600
2009
– –
0
2010
– –
-4,464
2011
– –
0
2012
– –
-3,457
2013
– –
0
2014
– –
-23,000
2015
– –
-103
2016
– –
0
2017
– –
-560
2018
– –
0
2019
– –
-493
2020
– –
-2,615
2021
– –
0
2022
$0 ﹤0.01%
100
2023
– –
-100
2024
– –
-500
2025
– –
0
79 80
81
82 83