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
151
$2.05M 0.15%
83,948
+28,890
152
$2.05M 0.15%
4,800
+859
153
$2.03M 0.15%
50,087
-113,603
154
$2.02M 0.15%
14,664
+13,984
155
$2.01M 0.15%
1,759
+271
156
$1.97M 0.15%
5,723
-32,549
157
$1.97M 0.15%
114,812
+50,691
158
$1.91M 0.14%
98,643
+87,168
159
$1.91M 0.14%
35,228
-73,240
160
$1.89M 0.14%
+35,542
161
$1.89M 0.14%
+7,825
162
$1.89M 0.14%
89,357
+73,705
163
$1.89M 0.14%
28,249
+4,834
164
$1.87M 0.14%
84,202
+59,877
165
$1.84M 0.14%
16,283
+9,716
166
$1.83M 0.14%
548
+540
167
$1.83M 0.14%
182,864
+1,207
168
$1.83M 0.14%
21,794
+1,351
169
$1.81M 0.13%
26,300
+6,650
170
$1.79M 0.13%
51,728
+42,600
171
$1.78M 0.13%
24,324
+23,644
172
$1.77M 0.13%
32,555
+29,466
173
$1.77M 0.13%
+81,315
174
$1.77M 0.13%
+13,102
175
$1.75M 0.13%
6,453
-25,560
5 6
7
8 9