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
2126
– –
0
2127
– –
-200
2128
– –
-789
2129
– –
-28
2130
– –
0
2131
– –
-126
2132
– –
0
2133
– –
-5,684
2134
– –
0
2135
– –
0
2136
– –
-165
2137
– –
-250
2138
– –
-2
2139
– –
0
2140
– –
-179
2141
– –
-17
2142
– –
-140
2143
$0 ﹤0.01%
8
2144
– –
-3,200
2145
– –
-40
2146
– –
-131
2147
– –
0
2148
– –
0
2149
– –
0
2150
$0 ﹤0.01%
20
-1,780
84 85
86
87 88