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
451
$471K 0.02%
10,183
-3,678
452
$471K 0.02%
31,755
-24,878
453
$466K 0.02%
+40,849
454
$466K 0.02%
11,686
-6,245
455
$464K 0.02%
5,449
-7,621
456
$463K 0.02%
47,337
-37,080
457
$462K 0.02%
6,339
+4,427
458
$460K 0.02%
1,884
-56
459
$459K 0.02%
108,769
+11,170
460
$457K 0.02%
+6,610
461
$456K 0.02%
72,179
+28,151
462
$450K 0.02%
13,292
+2,275
463
$450K 0.02%
3,772
-5,712
464
$450K 0.02%
11,001
+3,048
465
$444K 0.02%
809
-37
466
$443K 0.02%
13,926
+4,145
467
$441K 0.02%
35,380
-33,214
468
$440K 0.02%
24,132
+20,285
469
$435K 0.02%
+9,542
470
$432K 0.02%
10,003
+4,629
471
$430K 0.02%
28,110
-15,598
472
$426K 0.02%
+2,994
473
$426K 0.02%
+16,393
474
$425K 0.02%
+6,999
475
$424K 0.02%
32,479
+29,459
17 18
19
20 21