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
1601
$16K ﹤0.01%
2,200
-70
1602
$16K ﹤0.01%
+165
1603
$16K ﹤0.01%
78
-3,130
1604
$16K ﹤0.01%
300
-2,239
1605
$16K ﹤0.01%
+893
1606
$16K ﹤0.01%
670
-289
1607
$16K ﹤0.01%
551
-975
1608
$16K ﹤0.01%
1,587
+176
1609
$15K ﹤0.01%
+254
1610
$15K ﹤0.01%
+2,300
1611
$15K ﹤0.01%
+300
1612
$15K ﹤0.01%
270
-200
1613
$15K ﹤0.01%
+825
1614
$15K ﹤0.01%
+6,010
1615
$15K ﹤0.01%
237
-2,200
1616
$15K ﹤0.01%
5,200
1617
$15K ﹤0.01%
409
-1,240
1618
$15K ﹤0.01%
613
-39,388
1619
$15K ﹤0.01%
702
+595
1620
$15K ﹤0.01%
+130
1621
$15K ﹤0.01%
2,021
-2,710
1622
$15K ﹤0.01%
483
-1,012
1623
$15K ﹤0.01%
+4,200
1624
$15K ﹤0.01%
139
-100
1625
$15K ﹤0.01%
844
+700
63 64
65
66 67