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
2201
– –
0
2202
– –
0
2203
– –
0
2204
– –
-21,873
2205
– –
-6,105
2206
– –
-700
2207
$0 ﹤0.01%
1
-11,632
2208
$0 ﹤0.01%
13
-133
2209
$0 ﹤0.01%
+3
2210
– –
0
2211
– –
0
2212
– –
-6,017
2213
– –
0
2214
– –
-6,402
2215
$0 ﹤0.01%
5
-328
2216
– –
-2,330
2217
– –
-4,083
2218
– –
-1,627
2219
– –
-7
2220
– –
-1,000
2221
– –
-361
2222
– –
-1,198
2223
– –
-4,195
2224
– –
-70
2225
– –
-1,903
87 88
89
90 91