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
2176
– –
-100
2177
– –
-22
2178
– –
-7,219
2179
$0 ﹤0.01%
+81
2180
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-3,000
2181
– –
0
2182
– –
-1,627
2183
– –
-2,853
2184
– –
-54
2185
$0 ﹤0.01%
3
-45
2186
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-885
2187
$0 ﹤0.01%
80
2188
– –
-1,600
2189
– –
-100
2190
– –
0
2191
$0 ﹤0.01%
1
-199
2192
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-35
2193
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-2,987
2194
– –
-200
2195
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-40
2196
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-131
2197
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0
2198
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0
2199
– –
0
2200
$0 ﹤0.01%
20
-1,780
86 87
88
89 90