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
701
$221K 0.01%
31,066
+30,926
702
$220K 0.01%
17,999
+12,294
703
$220K 0.01%
7,253
+1,634
704
$217K 0.01%
1,500
+150
705
$216K 0.01%
20,701
-3,146
706
$216K 0.01%
1,931
-743
707
$216K 0.01%
+10,137
708
$215K 0.01%
1,878
-1,888
709
$215K 0.01%
2,101
-7,763
710
$214K 0.01%
3,586
-812
711
$214K 0.01%
11,161
+10,445
712
$212K 0.01%
11,381
-5,070
713
$212K 0.01%
11,451
+10,551
714
$211K 0.01%
2,286
+1,023
715
$211K 0.01%
+20,139
716
$210K 0.01%
+6,300
717
$210K 0.01%
7,809
-5,988
718
$210K 0.01%
2,972
+2,872
719
$210K 0.01%
12,995
+4,430
720
$209K 0.01%
7,700
-2,800
721
$209K 0.01%
+5,115
722
$207K 0.01%
3,642
+1,780
723
$207K 0.01%
4,763
+2,525
724
$207K 0.01%
12,339
+11,139
725
$207K 0.01%
9,932
-2,641
27 28
29
30 31