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
551
$333K 0.02%
18,707
+18,517
552
$332K 0.02%
15,871
+4,604
553
$331K 0.02%
+3,375
554
$331K 0.02%
1,419
-2,111
555
$330K 0.02%
18,383
+15,783
556
$330K 0.02%
7,342
-16,102
557
$328K 0.02%
4,083
+1,380
558
$328K 0.02%
21,854
-10,040
559
$324K 0.02%
8,971
+1,952
560
$323K 0.02%
3,421
+2,300
561
$320K 0.01%
3,640
562
$320K 0.01%
14,054
-16,070
563
$320K 0.01%
+3,938
564
$317K 0.01%
1,218
+1,198
565
$315K 0.01%
5,278
+1,249
566
$314K 0.01%
1,780
+313
567
$314K 0.01%
14,855
+2,290
568
$313K 0.01%
14,607
-22,350
569
$312K 0.01%
17,268
-431
570
$312K 0.01%
+33,605
571
$310K 0.01%
+5,183
572
$310K 0.01%
12,908
-252,604
573
$310K 0.01%
3,794
+1,734
574
$308K 0.01%
31,300
-21,912
575
$306K 0.01%
4,550
+775
21 22
23
24 25