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
1
$36.9M 2.74%
1,086,283
+611,230
2
$30.8M 2.28%
140,619
+124,916
3
$20.3M 1.5%
58,271
+1,671
4
$17.5M 1.3%
112,327
+54,196
5
$17.4M 1.29%
44,174
+12,638
6
$16.7M 1.24%
151,995
+59,795
7
$16.6M 1.23%
234,324
+14,236
8
$15.7M 1.17%
41,486
+39,364
9
$13.9M 1.03%
105,672
+97,464
10
$13.7M 1.01%
109,474
+60,221
11
$13.5M 1%
49,272
+817
12
$13.5M 1%
213,609
+186,695
13
$13.2M 0.98%
86,271
+75,749
14
$12.7M 0.94%
160,491
+159,091
15
$12.6M 0.94%
100,760
+28,160
16
$12.4M 0.92%
660,327
+559,753
17
$11.7M 0.87%
137,592
+41,327
18
$11.6M 0.86%
168,678
+154,045
19
$11.2M 0.83%
88,216
+26,794
20
$10.7M 0.8%
65,573
+36,292
21
$10.1M 0.75%
41,609
+12,169
22
$10.1M 0.75%
79,807
+77,600
23
$9.96M 0.74%
106,073
+36,829
24
$9.56M 0.71%
190,811
+114,357
25
$9.48M 0.7%
105,371
+63,436
1
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