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
2151
– –
-789
2152
– –
-28
2153
– –
0
2154
– –
-126
2155
– –
0
2156
– –
-5,684
2157
– –
-165
2158
$0 ﹤0.01%
+29
2159
– –
-250
2160
– –
-2
2161
$0 ﹤0.01%
8
2162
– –
-3,200
2163
– –
-40
2164
– –
-131
2165
– –
0
2166
– –
0
2167
– –
0
2168
$0 ﹤0.01%
20
-1,780
2169
– –
0
2170
– –
0
2171
$0 ﹤0.01%
1
-96
2172
– –
-108
2173
– –
0
2174
$0 ﹤0.01%
+5
2175
– –
0
85 86
87
88 89