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
1026
$92K 0.01%
1,700
-100
1027
$92K 0.01%
+800
1028
$92K 0.01%
1,731
-1,079
1029
$92K 0.01%
+6,187
1030
$92K 0.01%
521
+121
1031
$91K 0.01%
+1,071
1032
– –
-1
1033
$91K 0.01%
2,363
-13,839
1034
$91K 0.01%
191
-1,039
1035
$90K 0.01%
146
+67
1036
$90K 0.01%
1,519
+137
1037
$89K 0.01%
5,113
-1,028
1038
$89K 0.01%
4,862
+4,778
1039
$89K 0.01%
41,104
+38,804
1040
$88K 0.01%
+900
1041
$88K 0.01%
10,184
+2,260
1042
$87K 0.01%
188
-15
1043
$87K 0.01%
2,423
+423
1044
$87K 0.01%
+1,500
1045
$87K 0.01%
201
-1,497
1046
$87K 0.01%
11,191
+7,377
1047
$86K 0.01%
2,441
-2,892
1048
$86K 0.01%
9,818
+8,487
1049
$86K 0.01%
6,022
-3,600
1050
$85K 0.01%
+7,633
40 41
42
43 44