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
2076
– –
-9,951
2077
– –
0
2078
– –
-2,344
2079
– –
-21,800
2080
– –
-944
2081
– –
-3,100
2082
– –
0
2083
– –
-4,586
2084
– –
-9,007
2085
– –
-94,628
2086
– –
-4,504
2087
– –
-600
2088
– –
-300
2089
– –
-1,660
2090
– –
-2,200
2091
– –
0
2092
– –
-400
2093
– –
-47,087
2094
– –
-30,709
2095
– –
-3,295
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-3,471
2100
– –
-110
82 83
84
85 86