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
626
$266K 0.02%
1,727
+1,176
627
$264K 0.02%
+4,068
628
$264K 0.02%
3,230
+151
629
$263K 0.02%
+2,500
630
$263K 0.02%
4,046
+2,700
631
$263K 0.02%
6,749
+6,099
632
$262K 0.02%
+10,706
633
$262K 0.02%
+12,732
634
$262K 0.02%
1,770
+1,641
635
$262K 0.02%
+3,362
636
$261K 0.02%
3,473
-1,307
637
$258K 0.02%
4,897
+2,557
638
$257K 0.02%
3,854
+2,774
639
$257K 0.02%
4,286
+1,238
640
$257K 0.02%
+4,460
641
$256K 0.02%
14,493
+275
642
$255K 0.02%
22,059
+18,300
643
$253K 0.02%
+6,457
644
$253K 0.02%
1,347
+1,079
645
$253K 0.02%
732
-5,416
646
$253K 0.02%
8,352
+7,936
647
$252K 0.02%
+13,571
648
$252K 0.02%
+5,699
649
$249K 0.02%
11,243
-1,800
650
$249K 0.02%
8,129
-37,240
24 25
26
27 28