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
2176
– –
0
2177
$0 ﹤0.01%
19
-1,003
2178
– –
-33
2179
– –
0
2180
– –
-60
2181
– –
0
2182
– –
-775
2183
– –
-3,828
2184
– –
0
2185
– –
-100
2186
– –
-334
2187
– –
0
2188
– –
-400
2189
– –
-156
2190
– –
0
2191
– –
0
2192
$0 ﹤0.01%
10
-5
2193
– –
0
2194
– –
0
2195
$0 ﹤0.01%
+18
2196
– –
-100
2197
– –
-1,989
2198
– –
0
2199
– –
0
2200
– –
0
86 87
88
89 90