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
976
$106K ﹤0.01%
2,046
+1,446
977
$105K ﹤0.01%
1,442
+1,212
978
$104K ﹤0.01%
+10,370
979
$104K ﹤0.01%
1,840
-2,086
980
$104K ﹤0.01%
16,700
+16,676
981
$104K ﹤0.01%
533
-266
982
$104K ﹤0.01%
597
+457
983
$103K ﹤0.01%
2,269
+1,140
984
$103K ﹤0.01%
768
+460
985
$103K ﹤0.01%
1,211
-2,640
986
$103K ﹤0.01%
3,984
+1,840
987
$103K ﹤0.01%
1,900
+747
988
$103K ﹤0.01%
1,341
-8,741
989
$103K ﹤0.01%
3,136
+396
990
$103K ﹤0.01%
5,629
-41,120
991
$102K ﹤0.01%
+1,564
992
$102K ﹤0.01%
650
993
$102K ﹤0.01%
8,407
-11,500
994
$102K ﹤0.01%
8,013
+6,489
995
$100K ﹤0.01%
+11,802
996
$100K ﹤0.01%
3,160
-2,800
997
$100K ﹤0.01%
9,849
-19,300
998
$100K ﹤0.01%
10,000
-8,000
999
$100K ﹤0.01%
1,213
+1,174
1000
$100K ﹤0.01%
+1,280
38 39
40
41 42