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
201
$1.35M 0.06%
129,891
+25,471
202
$1.35M 0.06%
132,748
+132,048
203
$1.35M 0.06%
13,584
+5,521
204
$1.34M 0.06%
+23,511
205
$1.34M 0.06%
+107,605
206
$1.34M 0.06%
20,402
-31,868
207
$1.33M 0.06%
4,844
-129
208
$1.32M 0.06%
+6,768
209
$1.31M 0.06%
3,700
+2,239
210
$1.31M 0.06%
8,652
-4,524
211
$1.31M 0.06%
16,835
+16,429
212
$1.3M 0.06%
49,366
-64,721
213
$1.3M 0.06%
11,851
+9,826
214
$1.29M 0.06%
13,571
-115
215
$1.29M 0.06%
68,168
+57,140
216
$1.29M 0.06%
7,235
+6,922
217
$1.29M 0.06%
2,376
+2,058
218
$1.28M 0.06%
18,507
+17,846
219
$1.28M 0.06%
7,776
+7,146
220
$1.28M 0.06%
13,355
+7,592
221
$1.28M 0.06%
16,020
+9,010
222
$1.28M 0.06%
16,638
-3,956
223
$1.27M 0.06%
11,600
+5,000
224
$1.27M 0.06%
13,667
+3,852
225
$1.26M 0.06%
69,181
-56,001
7 8
9
10 11