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
$1.35B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.8M
3
+$14.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 16.2%
3 Financials 13.7%
4 Communication Services 7.31%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.06%
11,499
-1,086
227
$1.24M 0.06%
74,289
+65,815
228
$1.24M 0.06%
46,523
+2,799
229
$1.23M 0.06%
+11,886
230
$1.23M 0.06%
56,764
+25,535
231
$1.23M 0.06%
45,890
+43,290
232
$1.22M 0.06%
7,896
-47,077
233
$1.22M 0.06%
58,860
+16,806
234
$1.21M 0.06%
8,051
+5,251
235
$1.21M 0.06%
18,654
-12,062
236
$1.21M 0.06%
30,140
-45,690
237
$1.2M 0.06%
27,031
-12,500
238
$1.2M 0.06%
8,498
+8,148
239
$1.19M 0.06%
121,583
+38,275
240
$1.19M 0.06%
8,185
-471
241
$1.18M 0.06%
19,533
-361
242
$1.18M 0.05%
9,200
+9,000
243
$1.18M 0.05%
+14,851
244
$1.18M 0.05%
1,500
+1,490
245
$1.17M 0.05%
20,016
+17,835
246
$1.17M 0.05%
14,328
-3,828
247
$1.16M 0.05%
10,106
+5,820
248
$1.16M 0.05%
+25,926
249
$1.16M 0.05%
17,935
+13,438
250
$1.15M 0.05%
+34,204
8 9
10
11 12