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
1876
$5K ﹤0.01%
1,100
+100
1877
$4K ﹤0.01%
10
-110
1878
$4K ﹤0.01%
40
-207
1879
$4K ﹤0.01%
582
-3,322
1880
$4K ﹤0.01%
3
-3
1881
$4K ﹤0.01%
+100
1882
$4K ﹤0.01%
70
-430
1883
$4K ﹤0.01%
200
-285
1884
$4K ﹤0.01%
+218
1885
$4K ﹤0.01%
257
-2,352
1886
$4K ﹤0.01%
+1,110
1887
$4K ﹤0.01%
4
-3
1888
$4K ﹤0.01%
489
+189
1889
$4K ﹤0.01%
12
1890
$4K ﹤0.01%
+800
1891
$4K ﹤0.01%
100
1892
$4K ﹤0.01%
+20
1893
$4K ﹤0.01%
+100
1894
$4K ﹤0.01%
107
-304
1895
$4K ﹤0.01%
6
1896
$4K ﹤0.01%
419
+100
1897
$4K ﹤0.01%
95
-635
1898
$4K ﹤0.01%
191
-332
1899
$4K ﹤0.01%
+200
1900
$4K ﹤0.01%
1,556
-14,543
74 75
76
77 78