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
351
$735K 0.03%
13,135
-172
352
$734K 0.03%
10,954
+6,174
353
$732K 0.03%
68,502
+16,626
354
$730K 0.03%
8,738
-1,600
355
$729K 0.03%
86,286
+45,076
356
$721K 0.03%
4,343
+3,441
357
$720K 0.03%
36,030
-7,073
358
$718K 0.03%
3,689
-643
359
$717K 0.03%
35,709
+31,440
360
$715K 0.03%
8,771
+7,717
361
$714K 0.03%
24,670
+6,255
362
$714K 0.03%
+2,644
363
$713K 0.03%
30,111
-57,954
364
$709K 0.03%
3,445
365
$704K 0.03%
+4,743
366
$702K 0.03%
2,654
+2,284
367
$700K 0.03%
7,548
+1,700
368
$699K 0.03%
10,857
+9,482
369
$696K 0.03%
79,741
-122,447
370
$693K 0.03%
12,952
+7,352
371
$682K 0.03%
+12,693
372
$681K 0.03%
10,292
+4,127
373
$673K 0.03%
+14,400
374
$659K 0.03%
+14,227
375
$655K 0.03%
120,127
+75,252
13 14
15
16 17