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
1976
$2K ﹤0.01%
+60
1977
$2K ﹤0.01%
+159
1978
$2K ﹤0.01%
100
-800
1979
$2K ﹤0.01%
178
-2,132
1980
$2K ﹤0.01%
121
-22,372
1981
$2K ﹤0.01%
104
-2,818
1982
$2K ﹤0.01%
119
-44,622
1983
$2K ﹤0.01%
737
-3,163
1984
$2K ﹤0.01%
932
-18,028
1985
$2K ﹤0.01%
109
+9
1986
$2K ﹤0.01%
25
-200
1987
$2K ﹤0.01%
92
-38
1988
$2K ﹤0.01%
50
-75
1989
$2K ﹤0.01%
138
-13,912
1990
$2K ﹤0.01%
+631
1991
$2K ﹤0.01%
+141
1992
$2K ﹤0.01%
593
-2,600
1993
$2K ﹤0.01%
+92
1994
$2K ﹤0.01%
+100
1995
$2K ﹤0.01%
70
-2,150
1996
$2K ﹤0.01%
900
1997
$1K ﹤0.01%
+32
1998
$1K ﹤0.01%
+57
1999
$1K ﹤0.01%
+116
2000
$1K ﹤0.01%
100
-2,400
78 79
80
81 82