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
1951
$2K ﹤0.01%
88
1952
$2K ﹤0.01%
+203
1953
$2K ﹤0.01%
30
1954
$2K ﹤0.01%
800
1955
$2K ﹤0.01%
+28
1956
$2K ﹤0.01%
100
1957
$2K ﹤0.01%
11
-4,156
1958
$2K ﹤0.01%
+95
1959
$2K ﹤0.01%
100
-2,900
1960
$2K ﹤0.01%
+21
1961
$2K ﹤0.01%
121
-2,629
1962
$2K ﹤0.01%
47
-33
1963
$2K ﹤0.01%
18
-973
1964
$2K ﹤0.01%
+60
1965
$2K ﹤0.01%
+159
1966
$2K ﹤0.01%
100
-800
1967
$2K ﹤0.01%
178
-2,132
1968
$2K ﹤0.01%
121
-22,372
1969
$2K ﹤0.01%
104
-2,818
1970
$2K ﹤0.01%
+110
1971
$2K ﹤0.01%
10
-100
1972
$2K ﹤0.01%
+92
1973
$2K ﹤0.01%
34
-5,130
1974
$2K ﹤0.01%
47
1975
$2K ﹤0.01%
3
-48
77 78
79
80 81