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
2076
– –
0
2077
– –
-1,550
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-9,600
2084
– –
0
2085
– –
0
2086
$0 ﹤0.01%
+1
2087
– –
-880
2088
– –
-100
2089
– –
0
2090
– –
-814
2091
– –
0
2092
– –
-1,900
2093
– –
-500
2094
– –
-4,909
2095
– –
-900
2096
– –
-37,289
2097
– –
-21,800
2098
– –
-944
2099
– –
-3,100
2100
– –
-94,628
82 83
84
85 86