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
501
$381K 0.02%
3,152
-23,644
502
$381K 0.02%
10,115
-11,038
503
$381K 0.02%
+4,659
504
$381K 0.02%
9,660
+8,173
505
$380K 0.02%
13,588
+11,663
506
$378K 0.02%
23,664
-13,510
507
$377K 0.02%
+1,700
508
$375K 0.02%
+10,156
509
$374K 0.02%
+21,234
510
$373K 0.02%
+764
511
$372K 0.02%
6,144
-3,805
512
$370K 0.02%
5,036
-9,064
513
$370K 0.02%
3,132
+2,888
514
$369K 0.02%
2,700
+1,200
515
$369K 0.02%
+8,012
516
$365K 0.02%
5,425
+4,925
517
$365K 0.02%
+12,098
518
$364K 0.02%
+20,864
519
$363K 0.02%
+37,636
520
$363K 0.02%
+3,782
521
$362K 0.02%
36,219
-28,942
522
$361K 0.02%
+2,712
523
$361K 0.02%
4,091
-1,317
524
$359K 0.02%
4,329
+2,807
525
$359K 0.02%
2,768
+2,587
19 20
21
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