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
1701
$11K ﹤0.01%
700
+100
1702
$11K ﹤0.01%
4,502
-5,548
1703
$11K ﹤0.01%
900
-5,568
1704
$11K ﹤0.01%
1,600
+1,349
1705
$11K ﹤0.01%
270
+150
1706
$10K ﹤0.01%
500
-100
1707
$10K ﹤0.01%
+100
1708
$10K ﹤0.01%
+100
1709
$10K ﹤0.01%
+400
1710
$10K ﹤0.01%
796
+531
1711
$10K ﹤0.01%
396
-3,268
1712
$10K ﹤0.01%
320
-1,580
1713
$10K ﹤0.01%
+132
1714
$10K ﹤0.01%
236
-289
1715
$10K ﹤0.01%
489
+189
1716
$10K ﹤0.01%
2,566
-5,234
1717
$10K ﹤0.01%
+105
1718
$10K ﹤0.01%
500
+100
1719
$10K ﹤0.01%
100
+90
1720
$10K ﹤0.01%
600
-2,300
1721
$10K ﹤0.01%
+412
1722
$10K ﹤0.01%
+4,100
1723
$10K ﹤0.01%
222
-18,988
1724
$10K ﹤0.01%
383
+82
1725
$10K ﹤0.01%
217
+175
67 68
69
70 71