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 18.45%
2 Consumer Discretionary 16.2%
3 Financials 13.73%
4 Communication Services 7.31%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
– –
-800
2927
– –
0
2928
– –
0
2929
– –
-7,201
2930
– –
0
2931
– –
-435
2932
– –
0
2933
– –
0
2934
– –
-264
2935
– –
0
2936
– –
-300
2937
– –
0
2938
– –
0
2939
– –
-100
2940
– –
0
2941
– –
-8,941
2942
– –
-50
2943
– –
0
2944
– –
0
2945
– –
-706
2946
– –
0
2947
– –
-686
2948
– –
0
2949
– –
-1,525
2950
– –
-42,253
116 117
118
119 120