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
751
$188K 0.01%
4,597
+301
752
$188K 0.01%
6,381
+1,108
753
$188K 0.01%
3,127
-2,071
754
$188K 0.01%
4,043
-18,321
755
$187K 0.01%
63,713
-701
756
$187K 0.01%
16,431
+14,656
757
$187K 0.01%
9,400
-400
758
$187K 0.01%
33,843
+14,336
759
$186K 0.01%
+900
760
$185K 0.01%
33,816
+9,791
761
$184K 0.01%
10,750
+8,703
762
$182K 0.01%
2,948
+2,148
763
$181K 0.01%
4,679
-7,386
764
$181K 0.01%
34,116
-217,402
765
$181K 0.01%
22,163
-417,829
766
$181K 0.01%
7,661
-4,000
767
$180K 0.01%
3,957
+686
768
$180K 0.01%
7,566
+7,466
769
$178K 0.01%
3,742
-33,625
770
$177K 0.01%
4,158
-10,832
771
$177K 0.01%
19,478
-85,408
772
$177K 0.01%
8,445
+5,857
773
$177K 0.01%
+5,664
774
$176K 0.01%
2,800
+2,000
775
$176K 0.01%
7,318
-7,923
29 30
31
32 33