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
26
$9.47M 0.7%
+28,341
27
$9.43M 0.7%
+31,618
28
$9.36M 0.69%
200,309
+192,442
29
$9.26M 0.69%
+293,030
30
$9.16M 0.68%
+55,287
31
$9.08M 0.67%
+35,840
32
$9.01M 0.67%
28,242
+23,642
33
$8.09M 0.6%
31,478
-7,131
34
$7.88M 0.58%
32,311
+27,143
35
$7.73M 0.57%
145,379
-70,753
36
$7.39M 0.55%
18,712
+18,249
37
$7.13M 0.53%
57,517
+54,330
38
$7.08M 0.52%
28,155
-97,264
39
$7.06M 0.52%
29,577
+13,894
40
$7.05M 0.52%
155,723
+143,285
41
$7.02M 0.52%
76,573
+74,766
42
$6.88M 0.51%
24,743
-3,301
43
$6.62M 0.49%
67,588
-88,629
44
$6.53M 0.48%
247,844
-142,622
45
$6.49M 0.48%
61,316
-40,736
46
$6.38M 0.47%
80,044
+64,986
47
$6.03M 0.45%
109,331
+83,811
48
$5.72M 0.42%
28,060
-19,478
49
$5.6M 0.42%
121,370
+51,883
50
$5.4M 0.4%
29,431
-8,221
1
2
3 4 5