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
1376
$33K ﹤0.01%
1,036
-3,411
1377
$33K ﹤0.01%
+1,020
1378
$33K ﹤0.01%
+5,346
1379
$33K ﹤0.01%
7,061
-3,388
1380
$33K ﹤0.01%
64
-41
1381
$33K ﹤0.01%
1
1382
$33K ﹤0.01%
2,769
+2,269
1383
$32K ﹤0.01%
+1,500
1384
$32K ﹤0.01%
599
+100
1385
$32K ﹤0.01%
700
-600
1386
$32K ﹤0.01%
530
-750
1387
$32K ﹤0.01%
+700
1388
$32K ﹤0.01%
3,189
-2,841
1389
$32K ﹤0.01%
+1,883
1390
$32K ﹤0.01%
+1,975
1391
$32K ﹤0.01%
903
+200
1392
$31K ﹤0.01%
3,700
-4,336
1393
$31K ﹤0.01%
1,100
-6,039
1394
$31K ﹤0.01%
500
+100
1395
$31K ﹤0.01%
+800
1396
– –
-1
1397
$31K ﹤0.01%
12,711
-2,149
1398
$31K ﹤0.01%
1,240
+740
1399
$31K ﹤0.01%
200
-100
1400
$31K ﹤0.01%
+325
54 55
56
57 58