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
2001
$1K ﹤0.01%
+140
2002
$1K ﹤0.01%
+30
2003
$1K ﹤0.01%
+37
2004
$1K ﹤0.01%
12
-200
2005
$1K ﹤0.01%
18
-891
2006
$1K ﹤0.01%
+100
2007
$1K ﹤0.01%
+190
2008
$1K ﹤0.01%
100
-2,100
2009
$1K ﹤0.01%
+69
2010
$1K ﹤0.01%
173
-4,800
2011
$1K ﹤0.01%
+32
2012
$1K ﹤0.01%
+57
2013
$1K ﹤0.01%
33
-482
2014
$1K ﹤0.01%
+200
2015
$1K ﹤0.01%
151
+51
2016
$1K ﹤0.01%
+73
2017
$1K ﹤0.01%
67
2018
$1K ﹤0.01%
289
-1,011
2019
$1K ﹤0.01%
52
-48
2020
$1K ﹤0.01%
+131
2021
$1K ﹤0.01%
167
-3,240
2022
$1K ﹤0.01%
651
-1,349
2023
$1K ﹤0.01%
3,310
+2,000
2024
$1K ﹤0.01%
507
-2,500
2025
$1K ﹤0.01%
200
79 80
81
82 83