CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$26.1M
2
+$22.3M
3
+$14.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12M

Top Sells

1
+$28.5M
2
+$20.9M
3
+$18.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.1M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.2%
3 Financials 13.73%
4 Communication Services 7.31%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-2,172
2503
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0
2504
– –
-51
2505
– –
-320
2506
– –
-2,000
2507
– –
-2,900
2508
– –
-100
2509
– –
0
2510
– –
0
2511
– –
0
2512
– –
0
2513
– –
0
2514
– –
-332
2515
– –
0
2516
– –
-23,186
2517
– –
0
2518
– –
-500
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-55,116
2523
– –
0
2524
– –
-2,700
2525
– –
-8,568
99 100
101
102 103