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
2401
– –
-20,900
2402
– –
-2,899
2403
– –
0
2404
– –
-6,205
2405
– –
0
2406
– –
-195
2407
– –
0
2408
– –
-900
2409
– –
-2,560
2410
– –
0
2411
$0 ﹤0.01%
1
2412
– –
0
2413
– –
-2,250
2414
– –
0
2415
– –
0
2416
– –
-30
2417
– –
-760
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-3,471
2423
– –
0
2424
– –
0
2425
– –
-300
95 96
97
98 99