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
651
$249K 0.01%
8,129
-37,240
652
$249K 0.01%
1,349
+152
653
$248K 0.01%
+1,048
654
$247K 0.01%
5,792
-61,013
655
$247K 0.01%
+6,225
656
$246K 0.01%
1,687
-50
657
$246K 0.01%
+999
658
$246K 0.01%
6,000
-26,960
659
$245K 0.01%
14,936
+13,560
660
$245K 0.01%
11,613
+8,735
661
$244K 0.01%
+1,876
662
$242K 0.01%
13,982
-6,513
663
$242K 0.01%
+1,874
664
$242K 0.01%
12,614
-3,754
665
$242K 0.01%
22,749
+3,990
666
$241K 0.01%
3,000
+1,762
667
$241K 0.01%
8,760
-2,990
668
$240K 0.01%
4,371
-13,016
669
$239K 0.01%
7,901
-10,251
670
$239K 0.01%
20,535
-39,974
671
$239K 0.01%
14,456
+12,877
672
$239K 0.01%
1,871
-1,286
673
$239K 0.01%
61,234
+56,328
674
$239K 0.01%
6,586
+5,630
675
$238K 0.01%
5,017
-417
25 26
27
28 29