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
1976
$2K ﹤0.01%
+7
1977
$2K ﹤0.01%
59
-2,173
1978
$2K ﹤0.01%
119
-44,622
1979
$2K ﹤0.01%
737
-3,163
1980
$2K ﹤0.01%
932
-18,028
1981
$2K ﹤0.01%
109
+9
1982
$2K ﹤0.01%
92
-38
1983
$2K ﹤0.01%
50
-75
1984
$2K ﹤0.01%
250
-100
1985
– –
0
1986
$2K ﹤0.01%
300
1987
$2K ﹤0.01%
+81
1988
$2K ﹤0.01%
+100
1989
$2K ﹤0.01%
70
-2,150
1990
$2K ﹤0.01%
+700
1991
$2K ﹤0.01%
90
1992
$2K ﹤0.01%
400
1993
$2K ﹤0.01%
138
-13,912
1994
$2K ﹤0.01%
+631
1995
$2K ﹤0.01%
+141
1996
$2K ﹤0.01%
900
1997
$1K ﹤0.01%
82
-2,374
1998
$1K ﹤0.01%
38
-300
1999
$1K ﹤0.01%
400
-1,800
2000
$1K ﹤0.01%
117
78 79
80
81 82