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
2026
– –
0
2027
– –
-4,300
2028
– –
-350
2029
– –
-125
2030
– –
-230
2031
– –
-383
2032
– –
-100
2033
– –
-39
2034
– –
-84
2035
– –
-2,214
2036
– –
0
2037
– –
0
2038
– –
-411
2039
– –
-2,006
2040
– –
0
2041
$0 ﹤0.01%
100
-600
2042
– –
0
2043
– –
-4,464
2044
– –
0
2045
– –
-3,457
2046
– –
0
2047
– –
-23,000
2048
– –
-103
2049
– –
0
2050
– –
-560
80 81
82
83 84