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
1851
$5K ﹤0.01%
553
-161
1852
– –
0
1853
$5K ﹤0.01%
1,959
+852
1854
$5K ﹤0.01%
+653
1855
$5K ﹤0.01%
+99
1856
$5K ﹤0.01%
+100
1857
$5K ﹤0.01%
90
-2,323
1858
$5K ﹤0.01%
137
-423
1859
$5K ﹤0.01%
+1,008
1860
$5K ﹤0.01%
+2
1861
$5K ﹤0.01%
300
1862
$5K ﹤0.01%
40
-390
1863
$5K ﹤0.01%
135
-1,871
1864
$5K ﹤0.01%
700
1865
$5K ﹤0.01%
+80
1866
$5K ﹤0.01%
+131
1867
$5K ﹤0.01%
205
-2,485
1868
$5K ﹤0.01%
+100
1869
$5K ﹤0.01%
+400
1870
$5K ﹤0.01%
555
+355
1871
$5K ﹤0.01%
+200
1872
$5K ﹤0.01%
+200
1873
$5K ﹤0.01%
582
+482
1874
$5K ﹤0.01%
4,300
-14,800
1875
$5K ﹤0.01%
1,376
-1,944
73 74
75
76 77