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
1051
$85K ﹤0.01%
1,658
-4,351
1052
$84K ﹤0.01%
3,151
-737
1053
$84K ﹤0.01%
+4,400
1054
$84K ﹤0.01%
8,651
-265
1055
$83K ﹤0.01%
824
-1,945
1056
$83K ﹤0.01%
+1,038
1057
$82K ﹤0.01%
+700
1058
$82K ﹤0.01%
960
+600
1059
$82K ﹤0.01%
+1,119
1060
$82K ﹤0.01%
1,647
-5,000
1061
$82K ﹤0.01%
1,515
-33,345
1062
$82K ﹤0.01%
3,800
-216
1063
$82K ﹤0.01%
8,888
-35,437
1064
$81K ﹤0.01%
10,755
+10,655
1065
$81K ﹤0.01%
2,031
+764
1066
$80K ﹤0.01%
3,356
-9,831
1067
$80K ﹤0.01%
+2,438
1068
$80K ﹤0.01%
2,500
+400
1069
$80K ﹤0.01%
+5,699
1070
$79K ﹤0.01%
5,710
+1,710
1071
$79K ﹤0.01%
10
+2
1072
$79K ﹤0.01%
+2,209
1073
$79K ﹤0.01%
7,500
+1,463
1074
$79K ﹤0.01%
8,040
+3,040
1075
$79K ﹤0.01%
+2,678
41 42
43
44 45