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
Energy Select Sector SPDR Fund
XLE
+$13.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 16.34%
3 Financials 13.57%
4 Communication Services 7.29%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.15%
8,729
+8,690
102
$3.13M 0.15%
300,490
-116,977
103
$3.12M 0.15%
91,204
-10,607
104
$3.08M 0.14%
160,180
+61,380
105
$3.07M 0.14%
101,161
+318
106
$3.04M 0.14%
12,994
+4,394
107
$3.03M 0.14%
126,240
+25,711
108
$2.99M 0.14%
59,438
+51,504
109
$2.98M 0.14%
127,259
-53,614
110
$2.93M 0.14%
49,171
+23,212
111
$2.91M 0.14%
127,702
-173,843
112
$2.89M 0.13%
13,132
+8,666
113
$2.83M 0.13%
93,353
+23,866
114
$2.8M 0.13%
7,235
+6,945
115
$2.79M 0.13%
28,764
-3,407
116
$2.76M 0.13%
22,589
+218
117
$2.75M 0.13%
52,651
-23,685
118
$2.74M 0.13%
45,045
+30,677
119
$2.72M 0.13%
24,157
+8,078
120
$2.72M 0.13%
15,368
-8,716
121
$2.71M 0.13%
59,878
-88,262
122
$2.68M 0.13%
46,171
+28,868
123
$2.68M 0.12%
83,394
-17,779
124
$2.66M 0.12%
25,966
+14,539
125
$2.63M 0.12%
15,857
+8,550
3 4
5
6 7