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
1926
$3K ﹤0.01%
+380
1927
$3K ﹤0.01%
44
+31
1928
$3K ﹤0.01%
+191
1929
$3K ﹤0.01%
53
-34
1930
$3K ﹤0.01%
+8
1931
$3K ﹤0.01%
100
1932
$3K ﹤0.01%
26
1933
$3K ﹤0.01%
46
-366
1934
$3K ﹤0.01%
+6
1935
$3K ﹤0.01%
+111
1936
$3K ﹤0.01%
200
-2,391
1937
$3K ﹤0.01%
+1
1938
$3K ﹤0.01%
+600
1939
$3K ﹤0.01%
950
+650
1940
$3K ﹤0.01%
46
-340
1941
$3K ﹤0.01%
+100
1942
$3K ﹤0.01%
1,000
1943
$3K ﹤0.01%
+100
1944
$2K ﹤0.01%
25
-200
1945
$2K ﹤0.01%
100
1946
$2K ﹤0.01%
175
1947
$2K ﹤0.01%
500
1948
$2K ﹤0.01%
700
1949
$2K ﹤0.01%
593
-2,600
1950
$2K ﹤0.01%
54
-476
76 77
78
79 80