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
951
$111K 0.01%
5,488
+255
952
– –
0
953
$110K 0.01%
2,367
-11,324
954
$110K 0.01%
7,275
+6,545
955
$110K 0.01%
650
+440
956
$110K 0.01%
33,509
+17,140
957
$109K 0.01%
2,581
+1,356
958
$109K 0.01%
6,594
-24,383
959
$109K 0.01%
4,119
+2,809
960
$109K 0.01%
+5,100
961
$109K 0.01%
6,514
-7,786
962
$109K 0.01%
2,096
+1,666
963
$109K 0.01%
307
-841
964
$108K 0.01%
+2,751
965
$108K 0.01%
1,165
+404
966
$108K 0.01%
710
+40
967
$108K 0.01%
+3,500
968
$108K 0.01%
+4,409
969
$107K 0.01%
374
-100
970
$107K 0.01%
5,551
+3,056
971
$107K 0.01%
6,377
+6,325
972
$106K ﹤0.01%
413
973
$106K ﹤0.01%
+1,160
974
$106K ﹤0.01%
+3,000
975
$106K ﹤0.01%
10,693
-99,473
37 38
39
40 41