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
2851
– –
0
2852
$0 ﹤0.01%
17
-41
2853
– –
0
2854
– –
0
2855
$0 ﹤0.01%
11
-333
2856
– –
-50
2857
– –
0
2858
– –
-100
2859
– –
-238
2860
– –
0
2861
$0 ﹤0.01%
+2
2862
– –
0
2863
– –
0
2864
– –
0
2865
– –
0
2866
– –
-1,346
2867
– –
-6,769
2868
– –
-900
2869
– –
0
2870
– –
0
2871
– –
-800
2872
– –
0
2873
– –
0
2874
– –
-7,201
2875
– –
0
113 114
115
116 117