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
2201
– –
0
2202
– –
-278
2203
$0 ﹤0.01%
77
2204
$0 ﹤0.01%
83
2205
– –
-1,900
2206
– –
-5,620
2207
– –
-12,562
2208
– –
-895
2209
– –
0
2210
$0 ﹤0.01%
6
2211
– –
-3,569
2212
– –
-1,227
2213
– –
0
2214
– –
-200
2215
– –
0
2216
– –
0
2217
– –
0
2218
– –
-21,873
2219
– –
-6,105
2220
– –
-700
2221
– –
0
2222
– –
-6,017
2223
– –
0
2224
– –
-6,402
2225
$0 ﹤0.01%
5
-328
87 88
89
90 91