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
901
$126K 0.01%
1,447
+1,361
902
$125K 0.01%
2,716
-4,399
903
$125K 0.01%
31,328
+30,828
904
$125K 0.01%
24
-4
905
$125K 0.01%
12,727
-22,224
906
$124K 0.01%
+7,900
907
$124K 0.01%
+2,660
908
$124K 0.01%
+1,081
909
$123K 0.01%
800
-4,620
910
$122K 0.01%
+8,003
911
$122K 0.01%
+2,974
912
$121K 0.01%
2,478
+100
913
$121K 0.01%
9,891
+6,191
914
$121K 0.01%
2,850
-149
915
$121K 0.01%
8,165
+7,965
916
$121K 0.01%
2,222
-2,497
917
$121K 0.01%
+1,295
918
$121K 0.01%
25,512
+10,939
919
$120K 0.01%
3,959
+526
920
$120K 0.01%
12,519
-4,551
921
$120K 0.01%
5,160
+4,696
922
$120K 0.01%
+2,495
923
$119K 0.01%
9,200
+8,500
924
$119K 0.01%
+1,020
925
$119K 0.01%
+2,600
35 36
37
38 39