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
2101
– –
-4,504
2102
– –
0
2103
– –
-400
2104
– –
-30,709
2105
– –
-3,295
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
-3,471
2110
– –
-110
2111
– –
-459
2112
– –
-3,600
2113
– –
0
2114
– –
-1,936
2115
– –
0
2116
– –
-100
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-1,300
2124
– –
0
2125
– –
-1,769
83 84
85
86 87