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
851
$142K 0.01%
2,539
+1,031
852
$141K 0.01%
+4
853
$141K 0.01%
5,377
-717
854
$141K 0.01%
20,922
+11,205
855
$139K 0.01%
+676
856
$139K 0.01%
+5,895
857
$139K 0.01%
1,250
-1,098
858
$139K 0.01%
+3,627
859
$139K 0.01%
30
-26
860
$138K 0.01%
2,200
-3,111
861
– –
0
862
$137K 0.01%
9,530
+9,102
863
$137K 0.01%
24,317
+4,155
864
$137K 0.01%
11,840
+8,900
865
$137K 0.01%
2,063
-4,801
866
$137K 0.01%
700
+500
867
$136K 0.01%
4,448
-800
868
$136K 0.01%
5,273
-4,281
869
$136K 0.01%
745
-105
870
$135K 0.01%
5,340
-18,621
871
$135K 0.01%
934
-370
872
$134K 0.01%
+660
873
$134K 0.01%
+2,744
874
$133K 0.01%
1,838
-29,628
875
$133K 0.01%
3,000
+878
33 34
35
36 37