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
2226
– –
-400
2227
– –
-4,500
2228
$0 ﹤0.01%
+156
2229
– –
-284
2230
$0 ﹤0.01%
50
-400
2231
$0 ﹤0.01%
7
-1,125
2232
$0 ﹤0.01%
61
-2,339
2233
$0 ﹤0.01%
67
2234
– –
0
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
-9,400
2241
– –
0
2242
– –
0
2243
– –
0
2244
– –
-8,392
2245
– –
-3,750
2246
– –
-1,450
2247
– –
-7,023
2248
– –
-3,913
2249
– –
0
2250
– –
-1,380
88 89
90
91 92