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
2751
– –
-30
2752
– –
-760
2753
– –
0
2754
– –
0
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
-3,471
2759
– –
0
2760
– –
0
2761
– –
-300
2762
– –
-4,800
2763
– –
0
2764
– –
0
2765
– –
-200
2766
– –
0
2767
– –
0
2768
– –
0
2769
– –
-500
2770
$0 ﹤0.01%
2
-573
2771
– –
0
2772
– –
-20
2773
– –
-500
2774
– –
-5,990
2775
– –
-1,368
109 110
111
112 113