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
1351
$36K ﹤0.01%
687
-1,500
1352
$36K ﹤0.01%
700
+100
1353
$35K ﹤0.01%
1,700
1354
$35K ﹤0.01%
3,737
+3,537
1355
$35K ﹤0.01%
600
-9,019
1356
$35K ﹤0.01%
1,026
-4,974
1357
$35K ﹤0.01%
287
-1,443
1358
$35K ﹤0.01%
1,903
-3,837
1359
$35K ﹤0.01%
2,100
+400
1360
$35K ﹤0.01%
3,772
+3,422
1361
$35K ﹤0.01%
6,536
+6,136
1362
$34K ﹤0.01%
2,062
+140
1363
$34K ﹤0.01%
100
-185
1364
$34K ﹤0.01%
2,348
+1,876
1365
$34K ﹤0.01%
3,457
-3,381
1366
$34K ﹤0.01%
+405
1367
$34K ﹤0.01%
1,455
-2,569
1368
$34K ﹤0.01%
1,458
-1,192
1369
$34K ﹤0.01%
670
+180
1370
$34K ﹤0.01%
1,092
+944
1371
$34K ﹤0.01%
290
1372
$34K ﹤0.01%
5,288
+91
1373
$33K ﹤0.01%
919
-1,253
1374
$33K ﹤0.01%
650
1375
$33K ﹤0.01%
433
+353
53 54
55
56 57