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
$2.09B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$39.3M
3
+$32.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$21.6M

Top Sells

1
+$112M
2
+$38.8M
3
+$34.8M
4
GLD icon
SPDR Gold Trust
GLD
+$32.4M
5
BIIB icon
Biogen
BIIB
+$22.8M

Sector Composition

1 Consumer Discretionary 28.97%
2 Technology 12.14%
3 Healthcare 6.41%
4 Communication Services 6.36%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$8K ﹤0.01%
44
1977
$8K ﹤0.01%
201
-638
1978
$8K ﹤0.01%
107
-165
1979
$8K ﹤0.01%
413
-14,286
1980
$8K ﹤0.01%
834
-1,142
1981
$8K ﹤0.01%
200
-500
1982
$8K ﹤0.01%
295
-1,057
1983
$8K ﹤0.01%
108
-270
1984
$8K ﹤0.01%
435
-190
1985
$8K ﹤0.01%
630
-469
1986
$8K ﹤0.01%
128
-2,809
1987
$8K ﹤0.01%
1,034
-8,642
1988
$8K ﹤0.01%
+443
1989
$8K ﹤0.01%
+400
1990
$8K ﹤0.01%
400
+100
1991
$8K ﹤0.01%
469
-1,164
1992
$8K ﹤0.01%
398
-4,403
1993
$8K ﹤0.01%
290
-300
1994
$8K ﹤0.01%
462
-53
1995
$8K ﹤0.01%
600
-500
1996
$8K ﹤0.01%
2,039
-261
1997
$8K ﹤0.01%
100
+96
1998
$8K ﹤0.01%
+1,900
1999
$8K ﹤0.01%
200
-3,318
2000
$8K ﹤0.01%
439
-6,113
78 79
80
81 82