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
301
$893K 0.07%
39,867
+30,121
302
$889K 0.07%
888
+374
303
$884K 0.07%
12,206
+1,818
304
$879K 0.07%
15,100
+14,957
305
$875K 0.06%
47,114
-20,582
306
$873K 0.06%
12,962
+3,552
307
$871K 0.06%
18
+8
308
$868K 0.06%
9,949
+1,840
309
$860K 0.06%
64,592
+44,174
310
$860K 0.06%
55,255
+40,474
311
$859K 0.06%
16,197
+17
312
$859K 0.06%
87,218
-31,973
313
$855K 0.06%
20,451
-11,106
314
$855K 0.06%
+3,720
315
$854K 0.06%
6,016
+4,876
316
$854K 0.06%
15,904
+14,604
317
$852K 0.06%
10,800
-83,499
318
$852K 0.06%
5
+4
319
$845K 0.06%
20,343
+7,536
320
$844K 0.06%
102,441
-84,315
321
$829K 0.06%
3,706
-3,104
322
$826K 0.06%
17,000
+9,996
323
$822K 0.06%
+4,736
324
$819K 0.06%
63,300
+19,850
325
$819K 0.06%
15,580
+15,388
11 12
13
14 15