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
351
$735K 0.05%
13,135
-172
352
$734K 0.05%
10,954
+6,174
353
$732K 0.05%
68,502
+16,626
354
$730K 0.05%
8,738
-1,600
355
$729K 0.05%
86,286
+45,076
356
$721K 0.05%
4,343
+3,441
357
$720K 0.05%
36,030
-7,073
358
$718K 0.05%
3,689
-643
359
$717K 0.05%
35,709
+31,440
360
$715K 0.05%
8,771
+7,717
361
$714K 0.05%
24,670
+6,255
362
$714K 0.05%
+2,644
363
$713K 0.05%
30,111
-57,954
364
$709K 0.05%
3,445
365
$704K 0.05%
+4,743
366
$702K 0.05%
2,654
+2,284
367
$700K 0.05%
7,548
+1,700
368
$699K 0.05%
10,857
+9,482
369
$696K 0.05%
79,741
-122,447
370
$693K 0.05%
12,952
+7,352
371
$682K 0.05%
+12,693
372
$681K 0.05%
10,292
+4,127
373
$673K 0.05%
+14,400
374
$659K 0.05%
+14,227
375
$655K 0.05%
120,127
+75,252
13 14
15
16 17