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
Energy Select Sector SPDR Fund
XLE
+$13.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 16.34%
3 Financials 13.57%
4 Communication Services 7.29%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.25%
44,487
+14,592
52
$5.2M 0.24%
349,972
-553,783
53
$5.13M 0.24%
24,929
+13,679
54
$4.99M 0.23%
43,184
+40,020
55
$4.99M 0.23%
71,451
+8,932
56
$4.97M 0.23%
56,418
-66,755
57
$4.93M 0.23%
103,380
+94,194
58
$4.85M 0.23%
60,783
+48,775
59
$4.84M 0.23%
130,430
-6,107
60
$4.82M 0.22%
25,088
+11,037
61
$4.78M 0.22%
13,100
-3,016
62
$4.78M 0.22%
71,250
-63,245
63
$4.74M 0.22%
21,287
-131,450
64
$4.67M 0.22%
51,652
+22,723
65
$4.51M 0.21%
218,037
+43,684
66
$4.41M 0.21%
150,809
+100,225
67
$4.4M 0.21%
43,125
-1,648
68
$4.39M 0.2%
206,836
-151,711
69
$4.38M 0.2%
223,796
-116,992
70
$4.35M 0.2%
66,900
+62,030
71
$4.27M 0.2%
201,622
+179,165
72
$4.24M 0.2%
+19,503
73
$4.23M 0.2%
71,464
+18,308
74
$4.14M 0.19%
14,986
+5,300
75
$4.07M 0.19%
16,653
-17,168
1 2
3
4 5