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
601
$282K 0.01%
11,050
+10,761
602
$282K 0.01%
17,311
+15,811
603
$282K 0.01%
+3,295
604
$280K 0.01%
29,999
+10,961
605
$280K 0.01%
+9,985
606
$279K 0.01%
24,543
+10,896
607
$279K 0.01%
+10,500
608
$279K 0.01%
17,927
+2,091
609
$278K 0.01%
38,302
-18,686
610
$278K 0.01%
2,421
-2,312
611
$277K 0.01%
399
-3,743
612
$277K 0.01%
+12,610
613
$275K 0.01%
+8,608
614
$275K 0.01%
231,300
-262,527
615
$274K 0.01%
+4,972
616
$274K 0.01%
+8,100
617
$273K 0.01%
13,996
+3,936
618
$272K 0.01%
2,837
+1,758
619
$271K 0.01%
+5,200
620
$270K 0.01%
+5,283
621
$270K 0.01%
+1,300
622
$268K 0.01%
8,738
+6,038
623
$268K 0.01%
4,335
+3,300
624
$268K 0.01%
+36,500
625
$267K 0.01%
+10,381
23 24
25
26 27