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
501
$381K 0.03%
3,152
-23,644
502
$381K 0.03%
10,115
-11,038
503
$381K 0.03%
+4,659
504
$381K 0.03%
9,660
+8,173
505
$380K 0.03%
13,588
+11,663
506
$378K 0.03%
23,664
-13,510
507
$377K 0.03%
+1,700
508
$375K 0.03%
+10,156
509
$374K 0.03%
+21,234
510
$373K 0.03%
+764
511
$372K 0.03%
6,144
-3,805
512
$370K 0.03%
5,036
-9,064
513
$370K 0.03%
3,132
+2,888
514
$369K 0.03%
2,700
+1,200
515
$369K 0.03%
+8,012
516
$365K 0.03%
5,425
+4,925
517
$365K 0.03%
+12,098
518
$364K 0.03%
+20,864
519
$363K 0.03%
+37,636
520
$363K 0.03%
+3,782
521
$362K 0.03%
36,219
-28,942
522
$361K 0.03%
+2,712
523
$361K 0.03%
4,091
-1,317
524
$359K 0.03%
4,329
+2,807
525
$359K 0.03%
2,768
+2,587
19 20
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