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
251
$1.15M 0.05%
36,618
-21,112
252
$1.14M 0.05%
29,235
-46,763
253
$1.13M 0.05%
11,548
-1,480
254
$1.12M 0.05%
7,111
-3,523
255
$1.12M 0.05%
29,197
+22,206
256
$1.12M 0.05%
35,734
-115,661
257
$1.1M 0.05%
2,773
+1,328
258
$1.09M 0.05%
18,500
+9,833
259
$1.08M 0.05%
30,748
-18,328
260
$1.08M 0.05%
29,270
+20,890
261
$1.07M 0.05%
11,839
+11,689
262
$1.07M 0.05%
33,502
+981
263
$1.06M 0.05%
3,089
+2,510
264
$1.05M 0.05%
2,633
+2,533
265
$1.05M 0.05%
62,344
-17,977
266
$1.05M 0.05%
25,961
+22,986
267
$1.03M 0.05%
2,192
+1,501
268
$1.03M 0.05%
+33,500
269
$1.02M 0.05%
8,725
+6,232
270
$1.02M 0.05%
41,986
-169,806
271
$1M 0.05%
2,204
+1,514
272
$1M 0.05%
3,228
-8,631
273
$1M 0.05%
157,787
-12,990
274
$996K 0.05%
3,300
+1,200
275
$993K 0.05%
34,284
-21,786
9 10
11
12 13