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
2401
– –
-9
2402
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-200
2403
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2404
– –
-610
2405
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-200
2406
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-800
2407
– –
-1,197
2408
– –
-1,000
2409
– –
-377
2410
– –
0
2411
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0
2412
– –
-1,197
2413
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-121
2414
– –
0
2415
– –
-1,431
2416
– –
0
2417
– –
-264
2418
– –
0
2419
– –
0
2420
– –
0
2421
$0 ﹤0.01%
4
-713
2422
– –
-139
2423
– –
-1,012
2424
– –
0
2425
$0 ﹤0.01%
+10
95 96
97
98 99