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
1526
$21K ﹤0.01%
22,149
-2,251
1527
$21K ﹤0.01%
+959
1528
$21K ﹤0.01%
+2,206
1529
$20K ﹤0.01%
100
-1,328
1530
$20K ﹤0.01%
366
-80
1531
$20K ﹤0.01%
+201
1532
$20K ﹤0.01%
466
+356
1533
$20K ﹤0.01%
5,947
-5,100
1534
$20K ﹤0.01%
250
-6,100
1535
$20K ﹤0.01%
4,970
+1,710
1536
$20K ﹤0.01%
2,997
-6,057
1537
$20K ﹤0.01%
300
+232
1538
$19K ﹤0.01%
1,102
+804
1539
$19K ﹤0.01%
353
1540
$19K ﹤0.01%
1,548
-252
1541
$19K ﹤0.01%
240
-1
1542
$19K ﹤0.01%
+691
1543
$19K ﹤0.01%
582
-2,027
1544
$19K ﹤0.01%
1,380
-1,951
1545
$19K ﹤0.01%
8,128
+7,790
1546
$19K ﹤0.01%
160
-89,600
1547
$19K ﹤0.01%
600
-1,900
1548
$19K ﹤0.01%
400
-1,200
1549
$19K ﹤0.01%
373
-2,787
1550
$19K ﹤0.01%
700
-1,380
60 61
62
63 64