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
2326
– –
-488
2327
– –
0
2328
$0 ﹤0.01%
+19
2329
– –
-99
2330
– –
-600
2331
– –
-9,438
2332
$0 ﹤0.01%
+2
2333
– –
-2,400
2334
– –
0
2335
– –
-2,499
2336
– –
0
2337
– –
0
2338
– –
-100
2339
– –
-705
2340
– –
0
2341
– –
-200
2342
– –
-1,399
2343
– –
-100
2344
– –
0
2345
– –
0
2346
– –
-2,554
2347
– –
-7,987
2348
– –
-46
2349
$0 ﹤0.01%
+261
2350
– –
-1,500
92 93
94
95 96