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
726
$207K 0.01%
+1,400
727
$206K 0.01%
2,470
+2,370
728
$206K 0.01%
+20,241
729
$205K 0.01%
+1,037
730
$203K 0.01%
+1,200
731
$203K 0.01%
+3,500
732
$203K 0.01%
+5,590
733
$201K 0.01%
+1,500
734
$200K 0.01%
+920
735
$199K 0.01%
47,466
+13,920
736
$198K 0.01%
7,570
+5,715
737
$196K 0.01%
+1,469
738
$195K 0.01%
10,075
+8,243
739
$194K 0.01%
7,317
-227
740
$194K 0.01%
+300
741
$194K 0.01%
14,286
+6,237
742
$193K 0.01%
4,365
-295
743
$193K 0.01%
+2,541
744
$193K 0.01%
+2,584
745
$193K 0.01%
+1,280
746
$191K 0.01%
5,863
-4,375
747
$191K 0.01%
+1,200
748
$190K 0.01%
4,221
+2,021
749
$189K 0.01%
+17,884
750
$189K 0.01%
+4,613
28 29
30
31 32