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
2001
– –
0
2002
– –
-3,900
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-6,448
2007
– –
-318
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-1,775
2012
– –
-700
2013
– –
0
2014
– –
-1,100
2015
– –
0
2016
– –
-37,915
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-5,300
2022
– –
-6,645
2023
– –
0
2024
– –
-4,900
2025
– –
-5,099
79 80
81
82 83