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
1801
$7K ﹤0.01%
83
1802
$7K ﹤0.01%
200
-28,064
1803
$7K ﹤0.01%
195
+42
1804
$7K ﹤0.01%
60
1805
$7K ﹤0.01%
289
-36
1806
$7K ﹤0.01%
24
-16
1807
$7K ﹤0.01%
+2,598
1808
$7K ﹤0.01%
604
-1,351
1809
$7K ﹤0.01%
2,000
1810
$7K ﹤0.01%
1,268
-11,312
1811
$7K ﹤0.01%
+100
1812
$6K ﹤0.01%
+100
1813
$6K ﹤0.01%
200
-8
1814
$6K ﹤0.01%
130
-150
1815
$6K ﹤0.01%
859
-1,509
1816
$6K ﹤0.01%
1,902
+902
1817
$6K ﹤0.01%
365
+131
1818
$6K ﹤0.01%
354
-46
1819
$6K ﹤0.01%
533
-268
1820
$6K ﹤0.01%
+200
1821
$6K ﹤0.01%
173
-1,009
1822
$6K ﹤0.01%
26
-195
1823
$6K ﹤0.01%
50
1824
$6K ﹤0.01%
+250
1825
$6K ﹤0.01%
+3,000
71 72
73
74 75