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
Energy Select Sector SPDR Fund
XLE
+$13.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 16.34%
3 Financials 13.57%
4 Communication Services 7.29%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.19%
17,973
+16,593
77
$4.03M 0.19%
30,809
+27,065
78
$3.99M 0.19%
62,938
+20,337
79
$3.9M 0.18%
74,625
+5,563
80
$3.89M 0.18%
180,350
+158,446
81
$3.81M 0.18%
40,622
+29,284
82
$3.72M 0.17%
38,487
-66,076
83
$3.68M 0.17%
+8,619
84
$3.57M 0.17%
186,311
+104,121
85
$3.52M 0.16%
345,562
-7,245
86
$3.5M 0.16%
95,343
-171,994
87
$3.49M 0.16%
62,424
+2,727
88
$3.46M 0.16%
55,865
+33,686
89
$3.34M 0.16%
32,075
+9,788
90
$3.3M 0.15%
80,071
+1,352
91
$3.3M 0.15%
+23,561
92
$3.29M 0.15%
19,810
-32,276
93
$3.29M 0.15%
9,011
+4,828
94
$3.29M 0.15%
62,040
+56,540
95
$3.28M 0.15%
62,266
-16,285
96
$3.28M 0.15%
42,874
+18,012
97
$3.26M 0.15%
75,812
+23,594
98
$3.23M 0.15%
15,200
+3,500
99
$3.2M 0.15%
+51,790
100
$3.16M 0.15%
58,688
-246,088
2 3
4
5 6