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
801
$164K 0.01%
700
-1,327
802
$163K 0.01%
2,531
+831
803
$163K 0.01%
+2,100
804
$162K 0.01%
17,756
+17,306
805
$161K 0.01%
10,586
+4,690
806
$161K 0.01%
+2,520
807
$161K 0.01%
3,510
+2,720
808
$160K 0.01%
1,774
+646
809
$160K 0.01%
+1,352
810
$160K 0.01%
+3,900
811
$159K 0.01%
+240
812
$159K 0.01%
4,315
+15
813
$159K 0.01%
2,400
-1,610
814
$158K 0.01%
5,769
+5,269
815
$158K 0.01%
+10,345
816
$158K 0.01%
4,562
817
$157K 0.01%
9,101
+210
818
$156K 0.01%
3,359
+3,283
819
$156K 0.01%
3,599
-10,180
820
$156K 0.01%
30,258
+18,342
821
$154K 0.01%
3,258
+1,358
822
$154K 0.01%
+5,129
823
$154K 0.01%
7,303
+1,217
824
$154K 0.01%
8,491
-1,826
825
$153K 0.01%
18,900
-47,206
31 32
33
34 35