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
1026
$92K ﹤0.01%
1,731
-1,079
1027
$92K ﹤0.01%
+6,187
1028
$92K ﹤0.01%
521
+121
1029
$92K ﹤0.01%
+1,617
1030
$92K ﹤0.01%
1,700
-100
1031
$91K ﹤0.01%
+1,071
1032
– –
-1
1033
$91K ﹤0.01%
2,363
-13,839
1034
$91K ﹤0.01%
191
-1,039
1035
$90K ﹤0.01%
146
+67
1036
$90K ﹤0.01%
1,519
+137
1037
$89K ﹤0.01%
5,113
-1,028
1038
$89K ﹤0.01%
4,862
+4,778
1039
$89K ﹤0.01%
41,104
+38,804
1040
$88K ﹤0.01%
+900
1041
$88K ﹤0.01%
10,184
+2,260
1042
$87K ﹤0.01%
188
-15
1043
$87K ﹤0.01%
2,423
+423
1044
$87K ﹤0.01%
+1,500
1045
$87K ﹤0.01%
201
-1,497
1046
$87K ﹤0.01%
11,191
+7,377
1047
$86K ﹤0.01%
2,441
-2,892
1048
$86K ﹤0.01%
9,818
+8,487
1049
$86K ﹤0.01%
6,022
-3,600
1050
$85K ﹤0.01%
+7,633
40 41
42
43 44