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
151
$2.05M 0.1%
83,948
+28,890
152
$2.05M 0.1%
4,800
+859
153
$2.03M 0.09%
50,087
-113,603
154
$2.02M 0.09%
14,664
+13,984
155
$2.01M 0.09%
1,759
+271
156
$1.97M 0.09%
5,723
-32,549
157
$1.97M 0.09%
114,812
+50,691
158
$1.91M 0.09%
98,643
+87,168
159
$1.91M 0.09%
35,228
-73,240
160
$1.89M 0.09%
+35,542
161
$1.89M 0.09%
+7,825
162
$1.89M 0.09%
89,357
+73,705
163
$1.89M 0.09%
28,249
+4,834
164
$1.87M 0.09%
84,202
+59,877
165
$1.84M 0.09%
16,283
+9,716
166
$1.83M 0.09%
548
+540
167
$1.83M 0.09%
182,864
+1,207
168
$1.83M 0.09%
21,794
+1,351
169
$1.81M 0.08%
26,300
+6,650
170
$1.79M 0.08%
51,728
+42,600
171
$1.78M 0.08%
24,324
+23,644
172
$1.77M 0.08%
32,555
+29,466
173
$1.77M 0.08%
+81,315
174
$1.77M 0.08%
+13,102
175
$1.75M 0.08%
6,453
-25,560
5 6
7
8 9