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
1076
$79K ﹤0.01%
10
+2
1077
$79K ﹤0.01%
5,710
+1,710
1078
$78K ﹤0.01%
232
+88
1079
$78K ﹤0.01%
1,864
-9,400
1080
$78K ﹤0.01%
8,640
+4,533
1081
$78K ﹤0.01%
+2,476
1082
$78K ﹤0.01%
5,490
+2,277
1083
$78K ﹤0.01%
4,511
-2,889
1084
$78K ﹤0.01%
398
-4,703
1085
$78K ﹤0.01%
32,110
+31,710
1086
$77K ﹤0.01%
4,358
-6,128
1087
$77K ﹤0.01%
+2,000
1088
$77K ﹤0.01%
4,217
-6,795
1089
$77K ﹤0.01%
1,005
+225
1090
$76K ﹤0.01%
+910
1091
$76K ﹤0.01%
+3,633
1092
$76K ﹤0.01%
12,515
+6,645
1093
$76K ﹤0.01%
+1,801
1094
$76K ﹤0.01%
160
+115
1095
$76K ﹤0.01%
2,386
+1,386
1096
$76K ﹤0.01%
6,900
-10,400
1097
$76K ﹤0.01%
3,338
-3,277
1098
$76K ﹤0.01%
5,275
+3,829
1099
$75K ﹤0.01%
46,981
-2,462
1100
$75K ﹤0.01%
+14
42 43
44
45 46