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
2301
– –
0
2302
– –
-468,872
2303
– –
-18,350
2304
– –
0
2305
– –
0
2306
– –
-1,879
2307
– –
0
2308
– –
-8,950
2309
– –
-670
2310
– –
-1,664
2311
– –
-13,920
2312
$0 ﹤0.01%
21
-8,675
2313
$0 ﹤0.01%
10
2314
– –
-400
2315
– –
-13,007
2316
– –
0
2317
– –
-600
2318
– –
-4,800
2319
– –
0
2320
– –
0
2321
– –
-300
2322
– –
-1,500
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95