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
1401
$31K ﹤0.01%
2,220
+288
1402
$31K ﹤0.01%
+162
1403
$31K ﹤0.01%
3,093
-35,949
1404
$31K ﹤0.01%
1,800
1405
$31K ﹤0.01%
3,700
-4,336
1406
$30K ﹤0.01%
42
+37
1407
$30K ﹤0.01%
6,879
-95,378
1408
$30K ﹤0.01%
+410
1409
$30K ﹤0.01%
840
-2,520
1410
$30K ﹤0.01%
+8,200
1411
$30K ﹤0.01%
400
-400
1412
$30K ﹤0.01%
3,385
-4,843
1413
$30K ﹤0.01%
780
+60
1414
$30K ﹤0.01%
456
-1,871
1415
$30K ﹤0.01%
1,100
+60
1416
$29K ﹤0.01%
901
-1,299
1417
$29K ﹤0.01%
552
+285
1418
$29K ﹤0.01%
350
-8,100
1419
$29K ﹤0.01%
+3,924
1420
$29K ﹤0.01%
1,304
-443
1421
$29K ﹤0.01%
1,400
-2,500
1422
$29K ﹤0.01%
7,254
+4,114
1423
$29K ﹤0.01%
+600
1424
$29K ﹤0.01%
+1,600
1425
$29K ﹤0.01%
1,360
+1,000
55 56
57
58 59