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
$1.06B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$45.5M
3
+$20.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$13.3M

Top Sells

1
+$37.3M
2
+$27.2M
3
+$27M
4
BIDU icon
Baidu
BIDU
+$19.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.96%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-202
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-1,500
1931
– –
0
1932
– –
0
1933
– –
-20
1934
– –
0
1935
– –
0
1936
– –
-1,026
1937
– –
0
1938
– –
-6,137
1939
– –
0
1940
– –
-626
1941
– –
0
1942
– –
-3,699
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-446
1948
– –
-399
1949
– –
0
1950
– –
-200
76 77
78
79 80