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
476
$424K 0.02%
31,125
+11,665
477
$423K 0.02%
49,194
+21,022
478
$423K 0.02%
5,508
-608
479
$423K 0.02%
+24,739
480
$421K 0.02%
5,714
-6,203
481
$419K 0.02%
+8,838
482
$418K 0.02%
11,367
-5,864
483
$416K 0.02%
6,422
-6,949
484
$415K 0.02%
3,040
-4,259
485
$414K 0.02%
+6,380
486
$414K 0.02%
+41,145
487
$412K 0.02%
91,186
+32,568
488
$410K 0.02%
1,699
+1,043
489
$407K 0.02%
23,817
+56
490
$405K 0.02%
+2,099
491
$404K 0.02%
+1,027
492
$404K 0.02%
8,644
-447
493
$403K 0.02%
7,000
+352
494
$398K 0.02%
3,304
+303
495
$396K 0.02%
11,908
+1,980
496
$393K 0.02%
+9,949
497
$392K 0.02%
6,245
-17,074
498
$387K 0.02%
38,421
-100,089
499
$384K 0.02%
11,183
+7,859
500
$381K 0.02%
35,898
+28,653
18 19
20
21 22