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
2226
– –
-4,083
2227
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-1,627
2228
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-7
2229
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-1,000
2230
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-4,195
2231
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-70
2232
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-1,903
2233
– –
-400
2234
– –
-4,500
2235
$0 ﹤0.01%
50
-400
2236
$0 ﹤0.01%
7
-1,125
2237
$0 ﹤0.01%
61
-2,339
2238
$0 ﹤0.01%
67
2239
– –
0
2240
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0
2241
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0
2242
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0
2243
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0
2244
– –
-9,400
2245
– –
-8,392
2246
– –
-3,750
2247
– –
-1,450
2248
– –
-7,023
2249
– –
-3,913
2250
– –
0
88 89
90
91 92