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 18.45%
2 Consumer Discretionary 16.2%
3 Financials 13.73%
4 Communication Services 7.31%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
50
-2,000
2002
$1K ﹤0.01%
100
-500
2003
$1K ﹤0.01%
73
2004
$1K ﹤0.01%
+29
2005
$1K ﹤0.01%
82
-2,374
2006
$1K ﹤0.01%
38
-300
2007
$1K ﹤0.01%
730
-800
2008
$1K ﹤0.01%
400
-1,800
2009
$1K ﹤0.01%
117
2010
$1K ﹤0.01%
+140
2011
$1K ﹤0.01%
+30
2012
$1K ﹤0.01%
+37
2013
$1K ﹤0.01%
12
-200
2014
$1K ﹤0.01%
18
-891
2015
$1K ﹤0.01%
+100
2016
$1K ﹤0.01%
+190
2017
$1K ﹤0.01%
100
-2,100
2018
$1K ﹤0.01%
+69
2019
$1K ﹤0.01%
173
-4,800
2020
$1K ﹤0.01%
33
-482
2021
$1K ﹤0.01%
+200
2022
$1K ﹤0.01%
151
+51
2023
$1K ﹤0.01%
+73
2024
$1K ﹤0.01%
67
2025
$1K ﹤0.01%
289
-1,011
79 80
81
82 83