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
376
$650K 0.03%
17,054
+13,027
377
$648K 0.03%
10,395
-4,163
378
$645K 0.03%
72,727
-54,718
379
$640K 0.03%
15,263
-3,951
380
$639K 0.03%
3,064
+2,460
381
$639K 0.03%
1,329
+1,059
382
$638K 0.03%
17,453
+8,372
383
$637K 0.03%
5,647
-16,102
384
$637K 0.03%
527
+479
385
$634K 0.03%
15,740
-60,561
386
$633K 0.03%
5,939
+499
387
$632K 0.03%
21,509
-43,066
388
$632K 0.03%
8,739
+6,238
389
$623K 0.03%
15,923
-18,390
390
$621K 0.03%
+8,530
391
$620K 0.03%
1,946
-2,694
392
$618K 0.03%
+23,423
393
$611K 0.03%
10,963
-25,758
394
$608K 0.03%
2,323
+1,223
395
$602K 0.03%
4,156
-959
396
$598K 0.03%
+7,492
397
$593K 0.03%
15,522
+9,615
398
$592K 0.03%
26,864
-10,420
399
$591K 0.03%
7,600
+6,200
400
$588K 0.03%
+56,121
14 15
16
17 18