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
776
$176K 0.01%
9,376
+4,876
777
$175K 0.01%
3,327
+1,461
778
$175K 0.01%
22,120
+4,271
779
$175K 0.01%
3,011
-10,859
780
$175K 0.01%
1,000
-1,005
781
$174K 0.01%
1,400
-500
782
$174K 0.01%
+900
783
$174K 0.01%
+17,520
784
$173K 0.01%
16,113
-1,052
785
$172K 0.01%
59
-10
786
$172K 0.01%
1,910
+1,100
787
$171K 0.01%
7,805
-5,680
788
$171K 0.01%
2,710
-8,058
789
$170K 0.01%
46,780
+26,085
790
$170K 0.01%
1,102
-790
791
$170K 0.01%
4,964
+1,200
792
$170K 0.01%
2,500
793
$169K 0.01%
7,400
+7,200
794
$168K 0.01%
+3,200
795
$168K 0.01%
4,145
+1,900
796
$168K 0.01%
744
+636
797
$168K 0.01%
3,828
-58,308
798
$166K 0.01%
+8,555
799
$165K 0.01%
3,317
+1,855
800
$164K 0.01%
19,791
+240
30 31
32
33 34