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
1576
$17K ﹤0.01%
1,781
-1,441
1577
$17K ﹤0.01%
835
-620
1578
$17K ﹤0.01%
200
-1,123
1579
$17K ﹤0.01%
600
1580
$17K ﹤0.01%
+400
1581
$17K ﹤0.01%
+233
1582
$17K ﹤0.01%
2,836
-12,232
1583
$17K ﹤0.01%
+501
1584
$17K ﹤0.01%
+1,251
1585
$17K ﹤0.01%
7,456
+4,700
1586
$17K ﹤0.01%
568
-2,005
1587
$17K ﹤0.01%
200
-200
1588
$17K ﹤0.01%
272
-500
1589
$17K ﹤0.01%
4,125
1590
$17K ﹤0.01%
1,816
-3,284
1591
$16K ﹤0.01%
1,587
+176
1592
$16K ﹤0.01%
1,140
-100
1593
$16K ﹤0.01%
+500
1594
$16K ﹤0.01%
310
1595
$16K ﹤0.01%
800
1596
$16K ﹤0.01%
1,500
-6,902
1597
$16K ﹤0.01%
270
1598
$16K ﹤0.01%
157
1599
$16K ﹤0.01%
+400
1600
$16K ﹤0.01%
+323
62 63
64
65 66