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
1476
$24K ﹤0.01%
407
-205
1477
$24K ﹤0.01%
500
+200
1478
$24K ﹤0.01%
500
-1,670
1479
$24K ﹤0.01%
+4,025
1480
$24K ﹤0.01%
222
+100
1481
$24K ﹤0.01%
1,491
-14,351
1482
$24K ﹤0.01%
+190
1483
$24K ﹤0.01%
+1,341
1484
$24K ﹤0.01%
200
-4,400
1485
$24K ﹤0.01%
278
+243
1486
$24K ﹤0.01%
600
-1,080
1487
$24K ﹤0.01%
+696
1488
$24K ﹤0.01%
824
-2,807
1489
$24K ﹤0.01%
6,937
-19,563
1490
$24K ﹤0.01%
+500
1491
$24K ﹤0.01%
1,460
-4,730
1492
$24K ﹤0.01%
+1,590
1493
$23K ﹤0.01%
6,700
+4,400
1494
$23K ﹤0.01%
380
-442
1495
$23K ﹤0.01%
687
-4,600
1496
$23K ﹤0.01%
2,508
-392
1497
$23K ﹤0.01%
632
-4,500
1498
$23K ﹤0.01%
733
1499
$23K ﹤0.01%
500
-700
1500
$23K ﹤0.01%
700
58 59
60
61 62