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
276
$987K 0.05%
9,927
+9,477
277
$985K 0.05%
51,373
-24,895
278
$984K 0.05%
22,896
-13,262
279
$983K 0.05%
1,735
+695
280
$980K 0.05%
21,687
-8,124
281
$980K 0.05%
48,805
+33,042
282
$975K 0.05%
20,100
+6,600
283
$970K 0.05%
63,822
-113,450
284
$968K 0.05%
261
-419
285
$968K 0.05%
16,682
+14,592
286
$956K 0.04%
3,320
-8,366
287
$947K 0.04%
+13,856
288
$944K 0.04%
+4,224
289
$942K 0.04%
5,592
-7,168
290
$936K 0.04%
18,816
+16,469
291
$925K 0.04%
16,964
-5,024
292
$922K 0.04%
+3,879
293
$921K 0.04%
6,171
-103
294
$918K 0.04%
5,340
-36,640
295
$917K 0.04%
+64,311
296
$913K 0.04%
7,471
-1,342
297
$906K 0.04%
11,642
+1,300
298
$902K 0.04%
73,890
-30,178
299
$901K 0.04%
19,114
-10,037
300
$898K 0.04%
110,232
+55,384
10 11
12
13 14