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
1726
$10K ﹤0.01%
217
+175
1727
$10K ﹤0.01%
732
-4,385
1728
$10K ﹤0.01%
2,222
+1,822
1729
$10K ﹤0.01%
1,029
+100
1730
$9K ﹤0.01%
+155
1731
$9K ﹤0.01%
965
-3,350
1732
$9K ﹤0.01%
100
-1,300
1733
$9K ﹤0.01%
1,196
-15,903
1734
$9K ﹤0.01%
430
-987
1735
$9K ﹤0.01%
600
-2,300
1736
$9K ﹤0.01%
100
1737
$9K ﹤0.01%
1,800
1738
$9K ﹤0.01%
+1,000
1739
$9K ﹤0.01%
500
-100
1740
$9K ﹤0.01%
174
-98
1741
$9K ﹤0.01%
5,857
-4,500
1742
$9K ﹤0.01%
+161
1743
$9K ﹤0.01%
108
-1,542
1744
$9K ﹤0.01%
+2,031
1745
$9K ﹤0.01%
+300
1746
$9K ﹤0.01%
649
-931
1747
$9K ﹤0.01%
140
-260
1748
$9K ﹤0.01%
19
-311
1749
$9K ﹤0.01%
+735
1750
$9K ﹤0.01%
1,000
-8,050
68 69
70
71 72