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
401
$586K 0.03%
28,992
-2,022
402
$583K 0.03%
6,360
+1,329
403
$578K 0.03%
6,708
-28,981
404
$578K 0.03%
23,928
-172,489
405
$577K 0.03%
21,292
+2,664
406
$570K 0.03%
57,720
-198,258
407
$568K 0.03%
15,137
+12,043
408
$568K 0.03%
16,786
-7,074
409
$565K 0.03%
+19,387
410
$560K 0.03%
+10,610
411
$560K 0.03%
17,500
-8,647
412
$554K 0.03%
7,331
+4,391
413
$554K 0.03%
770
-2,301
414
$550K 0.03%
10,460
+4,041
415
$549K 0.03%
6,149
-16,543
416
$547K 0.03%
15,194
-23,251
417
$546K 0.03%
6,993
+3,194
418
$541K 0.03%
1,457
+1,431
419
$539K 0.03%
12,917
-26,230
420
$538K 0.03%
6,566
+2,430
421
$537K 0.03%
+11,726
422
$534K 0.02%
2,438
-3,845
423
$529K 0.02%
+11,604
424
$528K 0.02%
19,653
-29,488
425
$525K 0.02%
+7,800
15 16
17
18 19