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
Energy Select Sector SPDR Fund
XLE
+$13.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 16.34%
3 Financials 13.57%
4 Communication Services 7.29%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 1.72%
1,086,283
+611,230
2
$30.8M 1.44%
140,619
+124,916
3
$20.3M 0.94%
58,271
+1,671
4
$17.5M 0.81%
112,327
+54,196
5
$17.4M 0.81%
44,174
+12,638
6
$16.7M 0.78%
30,399
+11,959
7
$16.6M 0.77%
234,324
+14,236
8
$15.7M 0.73%
41,486
+39,364
9
$13.9M 0.65%
105,672
+97,464
10
$13.7M 0.64%
109,474
+60,221
11
$13.5M 0.63%
49,272
+817
12
$13.5M 0.63%
213,609
+186,695
13
$13.2M 0.62%
86,271
+75,749
14
$12.7M 0.59%
160,491
+159,091
15
$12.6M 0.59%
100,760
+28,160
16
$12.4M 0.58%
660,327
+559,753
17
$11.7M 0.55%
137,592
+41,327
18
$11.6M 0.54%
168,678
+154,045
19
$11.2M 0.52%
88,216
+26,794
20
$10.7M 0.5%
65,573
+36,292
21
$10.1M 0.47%
41,609
+12,169
22
$10.1M 0.47%
79,807
+77,600
23
$9.96M 0.46%
106,073
+36,829
24
$9.56M 0.45%
190,811
+114,357
25
$9.48M 0.44%
105,371
+63,436
1
2 3 4 5