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
2101
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2102
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2103
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-1,300
2104
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2105
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2106
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2107
$0 ﹤0.01%
1,290
+573
2108
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0
2109
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2110
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-20,962
2111
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-130
2112
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-400
2113
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0
2114
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0
2115
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-179
2116
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-17
2117
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2118
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0
2119
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-361
2120
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-1,198
2121
$0 ﹤0.01%
+156
2122
– –
-284
2123
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0
2124
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0
2125
– –
-1,454
83 84
85
86 87