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
326
$817K 0.04%
53,355
+44,829
327
$813K 0.04%
9,750
-29,712
328
$811K 0.04%
9,762
-5,709
329
$804K 0.04%
82,348
+50,782
330
$800K 0.04%
+11,789
331
$798K 0.04%
+76,955
332
$796K 0.04%
866
-887
333
$794K 0.04%
1,300
+450
334
$793K 0.04%
+2,800
335
$791K 0.04%
19,216
-7,484
336
$789K 0.04%
+27,571
337
$789K 0.04%
6,703
+2,688
338
$789K 0.04%
11,281
-40,399
339
$788K 0.04%
+18,132
340
$786K 0.04%
82,134
+68,532
341
$782K 0.04%
18,091
-16,822
342
$780K 0.04%
+71,687
343
$778K 0.04%
11,299
+10,978
344
$771K 0.04%
4,267
+2,981
345
$764K 0.04%
11,500
-8,770
346
$762K 0.04%
13,016
-24,003
347
$747K 0.03%
14,559
-9,516
348
$746K 0.03%
74,166
-7,400
349
$741K 0.03%
12,163
+7,611
350
$735K 0.03%
3,650
-1,250
12 13
14
15 16