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
976
$106K 0.01%
10,693
-99,473
977
$105K 0.01%
1,442
+1,212
978
$104K 0.01%
1,840
-2,086
979
$104K 0.01%
16,700
+16,676
980
$104K 0.01%
533
-266
981
$104K 0.01%
597
+457
982
$104K 0.01%
+10,370
983
$103K 0.01%
2,269
+1,140
984
$103K 0.01%
768
+460
985
$103K 0.01%
1,211
-2,640
986
$103K 0.01%
3,984
+1,840
987
$103K 0.01%
1,900
+747
988
$103K 0.01%
1,341
-8,741
989
$103K 0.01%
3,136
+396
990
$103K 0.01%
5,629
-41,120
991
$102K 0.01%
+1,564
992
$102K 0.01%
650
993
$102K 0.01%
8,407
-11,500
994
$102K 0.01%
8,013
+6,489
995
$100K 0.01%
+1,280
996
$100K 0.01%
10,000
-8,000
997
$100K 0.01%
+11,802
998
$100K 0.01%
3,160
-2,800
999
$100K 0.01%
9,849
-19,300
1000
$100K 0.01%
1,213
+1,174
38 39
40
41 42