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
2151
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0
2152
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0
2153
$0 ﹤0.01%
1
-96
2154
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2155
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2156
$0 ﹤0.01%
+5
2157
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2158
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2159
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2160
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-1,979
2161
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2162
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2163
$0 ﹤0.01%
42
-6,258
2164
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0
2165
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2166
$0 ﹤0.01%
+15
2167
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+20
2168
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0
2169
$0 ﹤0.01%
100
2170
– –
-28,815
2171
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0
2172
$0 ﹤0.01%
2
-98
2173
– –
-100
2174
– –
-3,037
2175
– –
0
85 86
87
88 89