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
301
$893K 0.04%
39,867
+30,121
302
$889K 0.04%
888
+374
303
$884K 0.04%
12,206
+1,818
304
$879K 0.04%
15,100
+14,957
305
$875K 0.04%
47,114
-20,582
306
$873K 0.04%
12,962
+3,552
307
$871K 0.04%
18
+8
308
$868K 0.04%
9,949
+1,840
309
$860K 0.04%
64,592
+44,174
310
$860K 0.04%
55,255
+40,474
311
$859K 0.04%
16,197
+17
312
$859K 0.04%
87,218
-31,973
313
$855K 0.04%
20,451
-11,106
314
$855K 0.04%
+3,720
315
$854K 0.04%
6,016
+4,876
316
$854K 0.04%
15,904
+14,604
317
$852K 0.04%
5
+4
318
$852K 0.04%
10,800
-83,499
319
$845K 0.04%
20,343
+7,536
320
$844K 0.04%
102,441
-84,315
321
$829K 0.04%
3,706
-3,104
322
$826K 0.04%
17,000
+9,996
323
$822K 0.04%
+4,736
324
$819K 0.04%
63,300
+19,850
325
$819K 0.04%
15,580
+15,388
11 12
13
14 15