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
526
$359K 0.02%
35,699
+18,708
527
$358K 0.02%
8,411
-8,467
528
$356K 0.02%
+1,320
529
$356K 0.02%
+4,116
530
$354K 0.02%
32,015
+25,177
531
$353K 0.02%
4,645
-8,526
532
$352K 0.02%
25,363
+96
533
$350K 0.02%
23,311
+5,804
534
$350K 0.02%
3,600
+3,000
535
$349K 0.02%
34,342
+18,069
536
$349K 0.02%
19,545
+19,245
537
$346K 0.02%
5,732
-12,580
538
$346K 0.02%
951
+948
539
$345K 0.02%
+8,019
540
$345K 0.02%
34,743
-67,311
541
$341K 0.02%
+18,206
542
$341K 0.02%
6,658
-1,320
543
$340K 0.02%
+2,400
544
$340K 0.02%
33,617
-11,194
545
$338K 0.02%
12,799
+9,279
546
$338K 0.02%
26,330
+23,954
547
$335K 0.02%
11,548
+6,241
548
$335K 0.02%
879
+100
549
$334K 0.02%
+5,000
550
$333K 0.02%
2
+1
20 21
22
23 24