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
2426
– –
-4,800
2427
– –
0
2428
– –
0
2429
– –
-200
2430
– –
0
2431
– –
0
2432
– –
-300
2433
– –
0
2434
– –
0
2435
– –
-500
2436
$0 ﹤0.01%
2
-573
2437
– –
0
2438
– –
-366
2439
– –
0
2440
– –
0
2441
– –
-5,795
2442
– –
0
2443
– –
0
2444
$0 ﹤0.01%
4
2445
– –
-6,517
2446
– –
-270
2447
– –
-300
2448
– –
-100
2449
– –
-370
2450
– –
-3,576
96 97
98
99 100