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
1176
$60K ﹤0.01%
+1,100
1177
$60K ﹤0.01%
+1,275
1178
$60K ﹤0.01%
2,880
+342
1179
$59K ﹤0.01%
1,843
-1,742
1180
$59K ﹤0.01%
595
-326
1181
$59K ﹤0.01%
1,030
-800
1182
$59K ﹤0.01%
5,058
-121
1183
$59K ﹤0.01%
7,400
1184
$59K ﹤0.01%
+1,482
1185
$59K ﹤0.01%
5,035
-13,400
1186
$59K ﹤0.01%
3,479
+2,767
1187
$59K ﹤0.01%
5,051
-364
1188
$58K ﹤0.01%
723
+102
1189
$58K ﹤0.01%
900
-600
1190
$58K ﹤0.01%
+300
1191
$57K ﹤0.01%
510
-90
1192
$57K ﹤0.01%
2,881
-9,169
1193
$57K ﹤0.01%
+124
1194
$57K ﹤0.01%
+953
1195
$57K ﹤0.01%
+621
1196
$56K ﹤0.01%
3,077
-3,625
1197
$56K ﹤0.01%
1,062
+100
1198
$56K ﹤0.01%
6,898
+4,684
1199
$56K ﹤0.01%
+951
1200
$56K ﹤0.01%
1,290
+600
46 47
48
49 50