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
1101
$75K ﹤0.01%
4,565
+710
1102
$75K ﹤0.01%
2,040
-7,660
1103
$75K ﹤0.01%
+14
1104
$75K ﹤0.01%
46,981
-2,462
1105
$74K ﹤0.01%
5,034
+4,634
1106
$74K ﹤0.01%
+1,244
1107
$74K ﹤0.01%
+824
1108
$74K ﹤0.01%
+2,617
1109
$74K ﹤0.01%
9,089
+6,469
1110
$74K ﹤0.01%
3,468
+3,168
1111
$74K ﹤0.01%
+500
1112
$73K ﹤0.01%
2,000
-3,100
1113
$73K ﹤0.01%
+5,353
1114
$72K ﹤0.01%
11,956
+3,676
1115
$71K ﹤0.01%
18,478
+7,170
1116
$71K ﹤0.01%
12,674
+3,936
1117
$71K ﹤0.01%
1,000
1118
$71K ﹤0.01%
+699
1119
$71K ﹤0.01%
+400
1120
$71K ﹤0.01%
3,182
+391
1121
$71K ﹤0.01%
1,507
+308
1122
$70K ﹤0.01%
+2,960
1123
$70K ﹤0.01%
+300
1124
$70K ﹤0.01%
8,025
+3,375
1125
$70K ﹤0.01%
11,847
-12,653
43 44
45
46 47