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
1876
$5K ﹤0.01%
1,100
+100
1877
$4K ﹤0.01%
200
-285
1878
$4K ﹤0.01%
+218
1879
$4K ﹤0.01%
500
+200
1880
$4K ﹤0.01%
50
-190
1881
$4K ﹤0.01%
1,540
-5,060
1882
$4K ﹤0.01%
495
-12,244
1883
$4K ﹤0.01%
400
-2,009
1884
$4K ﹤0.01%
257
-2,352
1885
$4K ﹤0.01%
+1,110
1886
$4K ﹤0.01%
4
-3
1887
$4K ﹤0.01%
489
+189
1888
$4K ﹤0.01%
12
1889
$4K ﹤0.01%
+800
1890
$4K ﹤0.01%
10
-110
1891
$4K ﹤0.01%
100
1892
$4K ﹤0.01%
+20
1893
$4K ﹤0.01%
+100
1894
$4K ﹤0.01%
107
-304
1895
$4K ﹤0.01%
6
1896
$4K ﹤0.01%
419
+100
1897
$4K ﹤0.01%
95
-635
1898
$4K ﹤0.01%
191
-332
1899
$4K ﹤0.01%
+200
1900
$4K ﹤0.01%
1,556
-14,543
74 75
76
77 78