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
476
$424K 0.03%
31,125
+11,665
477
$423K 0.03%
49,194
+21,022
478
$423K 0.03%
5,508
-608
479
$423K 0.03%
+24,739
480
$421K 0.03%
5,714
-6,203
481
$419K 0.03%
+8,838
482
$418K 0.03%
11,367
-5,864
483
$416K 0.03%
6,422
-6,949
484
$415K 0.03%
3,040
-4,259
485
$414K 0.03%
+6,380
486
$414K 0.03%
+41,145
487
$412K 0.03%
91,186
+32,568
488
$410K 0.03%
1,699
+1,043
489
$407K 0.03%
23,817
+56
490
$405K 0.03%
+2,099
491
$404K 0.03%
8,644
-447
492
$404K 0.03%
+1,027
493
$403K 0.03%
7,000
+352
494
$398K 0.03%
3,304
+303
495
$396K 0.03%
11,908
+1,980
496
$393K 0.03%
+9,949
497
$392K 0.03%
6,245
-17,074
498
$387K 0.03%
38,421
-100,089
499
$384K 0.03%
11,183
+7,859
500
$381K 0.03%
35,898
+28,653
18 19
20
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