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
2601
– –
-99
2602
– –
0
2603
– –
0
2604
– –
0
2605
– –
-316
2606
– –
-300
2607
– –
-2,853
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-20,900
2612
– –
-2,899
2613
– –
0
2614
– –
-6,205
2615
– –
0
2616
– –
-195
2617
– –
0
2618
– –
-900
2619
– –
-2,560
2620
– –
0
2621
$0 ﹤0.01%
1
2622
– –
0
2623
– –
-2,250
2624
– –
0
2625
– –
0
103 104
105
106 107