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
1951
$2K ﹤0.01%
34
-5,130
1952
$2K ﹤0.01%
47
1953
$2K ﹤0.01%
3
-48
1954
$2K ﹤0.01%
+7
1955
$2K ﹤0.01%
59
-2,173
1956
$2K ﹤0.01%
250
-100
1957
– –
0
1958
$2K ﹤0.01%
300
1959
$2K ﹤0.01%
+81
1960
$2K ﹤0.01%
+700
1961
$2K ﹤0.01%
90
1962
$2K ﹤0.01%
400
1963
$2K ﹤0.01%
100
1964
$2K ﹤0.01%
+203
1965
$2K ﹤0.01%
30
1966
$2K ﹤0.01%
800
1967
$2K ﹤0.01%
+28
1968
$2K ﹤0.01%
100
1969
$2K ﹤0.01%
11
-4,156
1970
$2K ﹤0.01%
+95
1971
$2K ﹤0.01%
100
-2,900
1972
$2K ﹤0.01%
+21
1973
$2K ﹤0.01%
121
-2,629
1974
$2K ﹤0.01%
47
-33
1975
$2K ﹤0.01%
18
-973
77 78
79
80 81