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
2376
– –
-1,600
2377
– –
-100
2378
– –
0
2379
$0 ﹤0.01%
1
-199
2380
– –
-35
2381
– –
-2,987
2382
– –
0
2383
– –
0
2384
– –
-2,300
2385
$0 ﹤0.01%
+40
2386
– –
0
2387
– –
0
2388
– –
-100
2389
– –
-39
2390
– –
0
2391
$0 ﹤0.01%
+25
2392
– –
-2,172
2393
– –
0
2394
– –
-45
2395
$0 ﹤0.01%
+11
2396
– –
0
2397
– –
0
2398
– –
-760
2399
– –
0
2400
– –
-120
94 95
96
97 98