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
1901
$4K ﹤0.01%
1,700
+113
1902
$4K ﹤0.01%
+100
1903
$4K ﹤0.01%
+301
1904
$4K ﹤0.01%
+98
1905
$4K ﹤0.01%
67
-808
1906
$4K ﹤0.01%
1,100
-800
1907
$4K ﹤0.01%
200
1908
$4K ﹤0.01%
40
-207
1909
$4K ﹤0.01%
582
-3,322
1910
$4K ﹤0.01%
3
-3
1911
$4K ﹤0.01%
+100
1912
$4K ﹤0.01%
70
-430
1913
$3K ﹤0.01%
320
1914
$3K ﹤0.01%
+61
1915
$3K ﹤0.01%
+95
1916
$3K ﹤0.01%
91
-9
1917
$3K ﹤0.01%
151
1918
$3K ﹤0.01%
601
1919
$3K ﹤0.01%
+100
1920
$3K ﹤0.01%
300
-4
1921
$3K ﹤0.01%
+92
1922
$3K ﹤0.01%
+300
1923
$3K ﹤0.01%
200
+75
1924
$3K ﹤0.01%
+694
1925
$3K ﹤0.01%
+500
75 76
77
78 79