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
1276
$44K ﹤0.01%
+321
1277
– –
0
1278
$44K ﹤0.01%
500
+400
1279
$44K ﹤0.01%
10,491
+791
1280
$44K ﹤0.01%
5,300
+2,500
1281
$43K ﹤0.01%
862
-2,858
1282
$43K ﹤0.01%
2,400
1283
$43K ﹤0.01%
6,302
+2,390
1284
$43K ﹤0.01%
512
-3,629
1285
$43K ﹤0.01%
943
+200
1286
$43K ﹤0.01%
3,082
-718
1287
$43K ﹤0.01%
846
-383
1288
$42K ﹤0.01%
5,053
+2,063
1289
$42K ﹤0.01%
995
+395
1290
$42K ﹤0.01%
8,286
+6,586
1291
$42K ﹤0.01%
596
-5,615
1292
$42K ﹤0.01%
5,715
-2,735
1293
$42K ﹤0.01%
+700
1294
$42K ﹤0.01%
+3,144
1295
$42K ﹤0.01%
424
+268
1296
$42K ﹤0.01%
+246
1297
$42K ﹤0.01%
652
-3,500
1298
$41K ﹤0.01%
+7,900
1299
$41K ﹤0.01%
1,644
+1,600
1300
$41K ﹤0.01%
2,667
-1,397
50 51
52
53 54