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
1501
$23K ﹤0.01%
1,527
+1,427
1502
$23K ﹤0.01%
99
+55
1503
$23K ﹤0.01%
+1,320
1504
$23K ﹤0.01%
2,300
-1,000
1505
$23K ﹤0.01%
1,000
-3,300
1506
$23K ﹤0.01%
2,627
-26,934
1507
$22K ﹤0.01%
500
-10,293
1508
$22K ﹤0.01%
2,734
-5,600
1509
$22K ﹤0.01%
+474
1510
$22K ﹤0.01%
1,065
-71
1511
$22K ﹤0.01%
2,989
-71
1512
$22K ﹤0.01%
+1,200
1513
$22K ﹤0.01%
+114
1514
$22K ﹤0.01%
+1,882
1515
$22K ﹤0.01%
+975
1516
$22K ﹤0.01%
1,208
+777
1517
$22K ﹤0.01%
+542
1518
$21K ﹤0.01%
+400
1519
$21K ﹤0.01%
+1,501
1520
$21K ﹤0.01%
1,410
+1,010
1521
$21K ﹤0.01%
1,050
-7,796
1522
$21K ﹤0.01%
925
-1,165
1523
$21K ﹤0.01%
366
-4,554
1524
$21K ﹤0.01%
800
+300
1525
$21K ﹤0.01%
200
-4,413
59 60
61
62 63