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
376
$650K 0.05%
17,054
+13,027
377
$648K 0.05%
10,395
-4,163
378
$645K 0.05%
72,727
-54,718
379
$640K 0.05%
15,263
-3,951
380
$639K 0.05%
3,064
+2,460
381
$639K 0.05%
1,329
+1,059
382
$638K 0.05%
17,453
+8,372
383
$637K 0.05%
5,647
-16,102
384
$637K 0.05%
527
+479
385
$634K 0.05%
15,740
-60,561
386
$633K 0.05%
5,939
+499
387
$632K 0.05%
21,509
-43,066
388
$632K 0.05%
8,739
+6,238
389
$623K 0.05%
15,923
-18,390
390
$621K 0.05%
+8,530
391
$620K 0.05%
1,946
-2,694
392
$618K 0.05%
+23,423
393
$611K 0.05%
10,963
-25,758
394
$608K 0.05%
2,323
+1,223
395
$602K 0.04%
4,156
-959
396
$598K 0.04%
+7,492
397
$593K 0.04%
15,522
+9,615
398
$592K 0.04%
26,864
-10,420
399
$591K 0.04%
7,600
+6,200
400
$588K 0.04%
+56,121
14 15
16
17 18