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
$1.42B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,910
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$33.3M
3
+$29.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.7M
5
GLD icon
SPDR Gold Trust
GLD
+$22.4M

Top Sells

1
+$28.6M
2
+$7.94M
3
+$6.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.05M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.89M

Sector Composition

1 Communication Services 13.88%
2 Technology 12.15%
3 Healthcare 10.87%
4 Energy 7.31%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$14K ﹤0.01%
471
-2,142
1977
$14K ﹤0.01%
1,428
-12,000
1978
$14K ﹤0.01%
1,000
-899
1979
$14K ﹤0.01%
+120
1980
$14K ﹤0.01%
1,011
1981
$14K ﹤0.01%
699
1982
$14K ﹤0.01%
+1,102
1983
$14K ﹤0.01%
3,947
-1,000
1984
$14K ﹤0.01%
10,512
-2,400
1985
$14K ﹤0.01%
+5,601
1986
$14K ﹤0.01%
136
-26,420
1987
$14K ﹤0.01%
399
1988
$14K ﹤0.01%
+200
1989
$14K ﹤0.01%
1,690
+1,676
1990
$13K ﹤0.01%
180
-18
1991
$13K ﹤0.01%
630
1992
$13K ﹤0.01%
302
1993
$13K ﹤0.01%
479
-5,544
1994
$13K ﹤0.01%
2,638
-33,339
1995
$13K ﹤0.01%
+1,700
1996
$13K ﹤0.01%
380
+200
1997
$13K ﹤0.01%
150
+100
1998
$13K ﹤0.01%
85
-42
1999
$13K ﹤0.01%
300
+200
2000
$13K ﹤0.01%
5,191
-898
78 79
80
81 82