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
126
$2.62M 0.19%
49,508
+22,491
127
$2.62M 0.19%
19,700
+2,400
128
$2.61M 0.19%
33,515
-42,381
129
$2.59M 0.19%
58,285
-89,690
130
$2.58M 0.19%
77,578
+59,614
131
$2.52M 0.19%
56,331
+39,228
132
$2.52M 0.19%
52,353
+28,164
133
$2.5M 0.19%
7,908
+950
134
$2.49M 0.18%
30,366
+21,711
135
$2.47M 0.18%
97,766
+85,450
136
$2.46M 0.18%
15,483
-51,193
137
$2.44M 0.18%
48,258
+12,608
138
$2.42M 0.18%
+51,381
139
$2.37M 0.18%
84,013
+68,113
140
$2.37M 0.18%
67,756
+1,933
141
$2.34M 0.17%
5,099
-7,665
142
$2.32M 0.17%
9,383
+8,032
143
$2.31M 0.17%
+17,670
144
$2.22M 0.16%
41,101
+37,731
145
$2.18M 0.16%
38,823
-15,786
146
$2.15M 0.16%
75,368
+41,524
147
$2.13M 0.16%
11,147
+10,971
148
$2.12M 0.16%
37,144
+30,244
149
$2.09M 0.16%
135,233
+30,017
150
$2.06M 0.15%
49,938
+39,912
4 5
6
7 8