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
1126
$70K ﹤0.01%
1,837
-6,303
1127
$70K ﹤0.01%
2,742
+2,592
1128
$69K ﹤0.01%
2,906
-11,432
1129
$69K ﹤0.01%
608
+602
1130
$69K ﹤0.01%
2,000
-36,504
1131
$69K ﹤0.01%
+1,597
1132
$69K ﹤0.01%
400
-6,100
1133
$69K ﹤0.01%
+2,512
1134
$69K ﹤0.01%
+3,000
1135
$69K ﹤0.01%
+600
1136
$68K ﹤0.01%
251
-700
1137
$68K ﹤0.01%
295
-7,263
1138
$68K ﹤0.01%
+1,678
1139
$68K ﹤0.01%
+590
1140
$68K ﹤0.01%
800
-200
1141
$67K ﹤0.01%
5,671
+71
1142
$66K ﹤0.01%
1,775
-4,732
1143
$66K ﹤0.01%
3,743
+2,000
1144
$65K ﹤0.01%
2,517
-760
1145
$65K ﹤0.01%
6,045
-9,773
1146
$64K ﹤0.01%
+4,000
1147
$64K ﹤0.01%
3,037
+2,623
1148
$64K ﹤0.01%
3,299
+3,200
1149
$64K ﹤0.01%
1,250
+50
1150
$64K ﹤0.01%
2,360
+2,160
44 45
46
47 48