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
1301
$41K ﹤0.01%
+840
1302
$41K ﹤0.01%
248
-938
1303
$41K ﹤0.01%
995
+586
1304
$41K ﹤0.01%
1,711
+1,311
1305
$41K ﹤0.01%
1,213
-10,179
1306
$41K ﹤0.01%
10,238
-12,724
1307
$41K ﹤0.01%
1,251
-3,882
1308
$41K ﹤0.01%
2,600
1309
$41K ﹤0.01%
3,209
-4,420
1310
$41K ﹤0.01%
1,525
+925
1311
$40K ﹤0.01%
479
-2,821
1312
$40K ﹤0.01%
+28,836
1313
$40K ﹤0.01%
+2,319
1314
$40K ﹤0.01%
+152
1315
$40K ﹤0.01%
500
+400
1316
$40K ﹤0.01%
1,187
-2,154
1317
$40K ﹤0.01%
1,145
-1,555
1318
$40K ﹤0.01%
11,600
+11,200
1319
$39K ﹤0.01%
1,200
-356
1320
$39K ﹤0.01%
10,425
+283
1321
$39K ﹤0.01%
+802
1322
$39K ﹤0.01%
600
+200
1323
$39K ﹤0.01%
2,258
+325
1324
$39K ﹤0.01%
6,000
1325
$39K ﹤0.01%
+1,497
51 52
53
54 55