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
2301
– –
-1,350
2302
– –
-400
2303
– –
0
2304
– –
0
2305
– –
-842
2306
$0 ﹤0.01%
+7
2307
– –
0
2308
– –
-3,784
2309
– –
-12,092
2310
– –
-2,825
2311
– –
0
2312
– –
-300
2313
– –
-400
2314
– –
0
2315
– –
-2,169
2316
– –
-311
2317
– –
-100
2318
– –
-200
2319
– –
-980
2320
– –
0
2321
– –
0
2322
– –
-19,800
2323
– –
-100
2324
– –
0
2325
– –
0
91 92
93
94 95