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
1101
$75K 0.01%
2,040
-7,660
1102
$75K 0.01%
4,565
+710
1103
$75K 0.01%
1,275
+1,124
1104
$75K 0.01%
3,050
-900
1105
$74K 0.01%
+500
1106
$74K 0.01%
3,468
+3,168
1107
$74K 0.01%
9,089
+6,469
1108
$74K 0.01%
+2,617
1109
$74K 0.01%
+824
1110
$74K 0.01%
+1,244
1111
$74K 0.01%
5,034
+4,634
1112
$73K 0.01%
+5,353
1113
$73K 0.01%
2,000
-3,100
1114
$72K 0.01%
11,956
+3,676
1115
$71K 0.01%
1,507
+308
1116
$71K 0.01%
3,182
+391
1117
$71K 0.01%
+400
1118
$71K 0.01%
+699
1119
$71K 0.01%
1,000
1120
$71K 0.01%
12,674
+3,936
1121
$71K 0.01%
18,478
+7,170
1122
$70K 0.01%
1,837
-6,303
1123
$70K 0.01%
11,847
-12,653
1124
$70K 0.01%
8,025
+3,375
1125
$70K 0.01%
+300
43 44
45
46 47