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
626
$266K 0.01%
1,727
+1,176
627
$264K 0.01%
+4,068
628
$264K 0.01%
3,230
+151
629
$263K 0.01%
+2,500
630
$263K 0.01%
4,046
+2,700
631
$263K 0.01%
6,749
+6,099
632
$262K 0.01%
+10,706
633
$262K 0.01%
+12,732
634
$262K 0.01%
1,770
+1,641
635
$262K 0.01%
+3,362
636
$261K 0.01%
3,473
-1,307
637
$258K 0.01%
4,897
+2,557
638
$257K 0.01%
3,854
+2,774
639
$257K 0.01%
4,286
+1,238
640
$257K 0.01%
+4,460
641
$256K 0.01%
14,493
+275
642
$255K 0.01%
22,059
+18,300
643
$253K 0.01%
+6,457
644
$253K 0.01%
1,347
+1,079
645
$253K 0.01%
732
-5,416
646
$253K 0.01%
8,352
+7,936
647
$252K 0.01%
+13,571
648
$252K 0.01%
+5,699
649
$249K 0.01%
4,145
+3,453
650
$249K 0.01%
11,243
-1,800
24 25
26
27 28