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
876
$132K 0.01%
1,600
877
$132K 0.01%
8,099
-2,450
878
$132K 0.01%
1,999
-661
879
$132K 0.01%
1,800
-109,832
880
$132K 0.01%
444
-40
881
$131K 0.01%
+4,699
882
$131K 0.01%
9,178
-2,356
883
$131K 0.01%
791
-1,730
884
$130K 0.01%
3,628
-2,282
885
$130K 0.01%
8,500
+4,973
886
$130K 0.01%
+1,038
887
$129K 0.01%
4,647
+4,512
888
$129K 0.01%
+2,900
889
$128K 0.01%
1,393
-407
890
$128K 0.01%
606
-2,496
891
$128K 0.01%
4,055
-4,170
892
$128K 0.01%
1,606
-136
893
$128K 0.01%
2,307
+1,907
894
$128K 0.01%
4,576
+3,676
895
$127K 0.01%
6,600
-9,943
896
$127K 0.01%
+14,153
897
$127K 0.01%
+500
898
$127K 0.01%
+6,310
899
$127K 0.01%
5,500
-9,200
900
$127K 0.01%
+12,073
34 35
36
37 38