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
176
$1.73M 0.08%
45,248
+36,946
177
$1.72M 0.08%
9,629
-10,914
178
$1.72M 0.08%
7,196
+493
179
$1.71M 0.08%
10,580
+2,580
180
$1.7M 0.08%
37,990
+18,437
181
$1.69M 0.08%
124,017
+984
182
$1.64M 0.08%
5,625
+3,472
183
$1.64M 0.08%
97,620
-31,021
184
$1.63M 0.08%
162,813
+118,928
185
$1.54M 0.07%
37,871
-30,542
186
$1.49M 0.07%
+9,200
187
$1.48M 0.07%
37,079
+36,376
188
$1.48M 0.07%
13,817
+6,891
189
$1.47M 0.07%
93,223
+80,870
190
$1.47M 0.07%
+73,829
191
$1.46M 0.07%
17,475
-529
192
$1.46M 0.07%
17,098
+302
193
$1.44M 0.07%
12,080
+10,247
194
$1.43M 0.07%
67,093
+13,981
195
$1.41M 0.07%
71
-26
196
$1.4M 0.07%
23,139
+12,078
197
$1.39M 0.06%
29,215
-4,245
198
$1.38M 0.06%
+104,565
199
$1.38M 0.06%
9,444
-10,193
200
$1.35M 0.06%
25,866
-89,743
6 7
8
9 10