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
2976
– –
0
2977
– –
0
2978
– –
-200
2979
– –
-200
2980
– –
0
2981
– –
0
2982
– –
0
2983
– –
-45
2984
$0 ﹤0.01%
+11
2985
– –
0
2986
– –
0
2987
– –
-760
2988
$0 ﹤0.01%
+10
2989
– –
0
2990
– –
0
2991
– –
-205
2992
– –
-5,400
2993
– –
0
2994
– –
-800
2995
– –
-21,083
2996
– –
-453
2997
– –
-1,223
2998
– –
0
2999
– –
0
3000
– –
0
118 119
120
121 122