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
1001
$99K ﹤0.01%
+2,201
1002
$99K ﹤0.01%
+5,738
1003
$99K ﹤0.01%
6,029
-3,815
1004
$99K ﹤0.01%
1,998
-29,001
1005
$99K ﹤0.01%
+1,500
1006
$98K ﹤0.01%
2,900
+2,366
1007
$98K ﹤0.01%
4,324
-9,177
1008
$98K ﹤0.01%
+6,747
1009
$96K ﹤0.01%
5,109
-7,738
1010
$96K ﹤0.01%
580
-640
1011
$96K ﹤0.01%
3,237
+3,236
1012
$95K ﹤0.01%
+506
1013
$95K ﹤0.01%
698
-1,326
1014
$95K ﹤0.01%
+1,900
1015
$95K ﹤0.01%
9,656
-1,749
1016
$94K ﹤0.01%
2,962
+2,300
1017
$94K ﹤0.01%
2,282
+1,008
1018
$94K ﹤0.01%
1,638
+1,471
1019
$94K ﹤0.01%
8,893
-15,292
1020
$93K ﹤0.01%
+375
1021
$93K ﹤0.01%
3,729
+2,821
1022
$93K ﹤0.01%
+3,645
1023
$93K ﹤0.01%
+700
1024
$93K ﹤0.01%
3,286
-7,155
1025
$92K ﹤0.01%
+800
39 40
41
42 43