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
State Street Technology Select Sector SPDR ETF
XLK
+$15.8M

Sector Composition

1 Consumer Discretionary 28.53%
2 Technology 11.2%
3 Communication Services 6.99%
4 Financials 4.36%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-679
1978
– –
0
1979
– –
-54
1980
– –
0
1981
– –
0
1982
– –
-187
1983
– –
-444
1984
– –
-740
1985
– –
0
1986
$0 ﹤0.01%
+100
1987
– –
-1,100
1988
– –
0
1989
– –
-1,300
1990
– –
-481
1991
– –
0
1992
– –
-4,900
1993
– –
-5,099
1994
– –
-583
1995
– –
-3,073
1996
– –
-7,506
1997
– –
-7,878
1998
– –
-674
1999
– –
-63
2000
– –
-3,285
78 79
80
81 82