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
76
$4.07M 0.3%
17,973
+16,593
77
$4.03M 0.3%
30,809
+27,065
78
$3.99M 0.3%
62,938
+20,337
79
$3.9M 0.29%
74,625
+5,563
80
$3.89M 0.29%
180,350
+158,446
81
$3.81M 0.28%
40,622
+29,284
82
$3.72M 0.28%
38,487
-66,076
83
$3.68M 0.27%
+8,619
84
$3.57M 0.26%
186,311
+104,121
85
$3.52M 0.26%
345,562
-7,245
86
$3.5M 0.26%
95,343
-171,994
87
$3.49M 0.26%
62,424
+2,727
88
$3.46M 0.26%
55,865
+33,686
89
$3.34M 0.25%
32,075
+9,788
90
$3.3M 0.24%
80,071
+1,352
91
$3.3M 0.24%
+23,561
92
$3.29M 0.24%
19,810
-32,276
93
$3.29M 0.24%
9,011
+4,828
94
$3.29M 0.24%
62,040
+56,540
95
$3.28M 0.24%
62,266
-16,285
96
$3.28M 0.24%
42,874
+18,012
97
$3.26M 0.24%
75,812
+23,594
98
$3.23M 0.24%
15,200
+3,500
99
$3.2M 0.24%
+51,790
100
$3.16M 0.23%
117,376
-492,176
2 3
4
5 6