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
2501
– –
-1,500
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
-680
2506
– –
-225
2507
– –
-9,590
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-366
2515
– –
0
2516
– –
0
2517
– –
-5,795
2518
– –
0
2519
– –
0
2520
$0 ﹤0.01%
4
2521
– –
-6,517
2522
– –
-270
2523
– –
-300
2524
– –
-100
2525
– –
-370
99 100
101
102 103