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
126
$2.62M 0.12%
49,508
+22,491
127
$2.62M 0.12%
19,700
+2,400
128
$2.61M 0.12%
33,515
-42,381
129
$2.59M 0.12%
58,285
-89,690
130
$2.58M 0.12%
77,578
+59,614
131
$2.52M 0.12%
56,331
+39,228
132
$2.52M 0.12%
52,353
+28,164
133
$2.5M 0.12%
7,908
+950
134
$2.49M 0.12%
30,366
+21,711
135
$2.47M 0.12%
97,766
+85,450
136
$2.46M 0.11%
15,483
-51,193
137
$2.44M 0.11%
48,258
+12,608
138
$2.42M 0.11%
+51,381
139
$2.37M 0.11%
84,013
+68,113
140
$2.37M 0.11%
67,756
+1,933
141
$2.34M 0.11%
5,099
-7,665
142
$2.32M 0.11%
9,383
+8,032
143
$2.31M 0.11%
+17,670
144
$2.22M 0.1%
41,101
+37,731
145
$2.18M 0.1%
38,823
-15,786
146
$2.15M 0.1%
75,368
+41,524
147
$2.13M 0.1%
11,147
+10,971
148
$2.12M 0.1%
37,144
+30,244
149
$2.09M 0.1%
135,233
+30,017
150
$2.06M 0.1%
49,938
+39,912
4 5
6
7 8