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
1451
$27K ﹤0.01%
2,000
+600
1452
$27K ﹤0.01%
+1,000
1453
$27K ﹤0.01%
286
-775
1454
$27K ﹤0.01%
1,770
+1,070
1455
$27K ﹤0.01%
+691
1456
$26K ﹤0.01%
+3,918
1457
$26K ﹤0.01%
242
1458
$26K ﹤0.01%
2,098
+621
1459
$26K ﹤0.01%
+508
1460
$26K ﹤0.01%
291
-100
1461
$26K ﹤0.01%
3,071
+950
1462
$26K ﹤0.01%
1,360
+800
1463
$26K ﹤0.01%
1,140
-4,900
1464
$26K ﹤0.01%
+448
1465
$26K ﹤0.01%
+1,462
1466
$25K ﹤0.01%
+2,500
1467
$25K ﹤0.01%
+538
1468
$25K ﹤0.01%
240
+100
1469
$25K ﹤0.01%
1,453
-1,347
1470
$25K ﹤0.01%
6
1471
$25K ﹤0.01%
1,200
+1,000
1472
$25K ﹤0.01%
2,837
+337
1473
$25K ﹤0.01%
1,487
+1,234
1474
$25K ﹤0.01%
+500
1475
$24K ﹤0.01%
5,400
57 58
59
60 61