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
$819M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,681
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.8M
3
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

1
+$70.1M
2
+$61.9M
3
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 10.87%
3 Financials 8.78%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.08%
10,140
+9,150
227
$687K 0.08%
+37,988
228
$687K 0.08%
9,022
+8,962
229
$672K 0.08%
30,027
+891
230
$672K 0.08%
19,759
+672
231
$672K 0.08%
4,019
-10,081
232
$670K 0.08%
22,700
+1,500
233
$664K 0.08%
2,346
-433
234
$661K 0.08%
7,806
+6,400
235
$651K 0.08%
78,119
+43,510
236
$651K 0.08%
2,172
+608
237
$640K 0.08%
40,249
+31,683
238
$637K 0.08%
29,115
-6,302
239
$625K 0.08%
+1,333
240
$622K 0.08%
16,350
+16,070
241
$620K 0.08%
12,218
+4,004
242
$617K 0.08%
9,002
+4,731
243
$616K 0.08%
20,869
+13,620
244
$606K 0.07%
11,147
-14,374
245
$604K 0.07%
26,672
+1,860
246
$600K 0.07%
+6,406
247
$600K 0.07%
18,941
+15,967
248
$597K 0.07%
35,387
+18,554
249
$595K 0.07%
19,227
-51,460
250
$593K 0.07%
5,116
-672
8 9
10
11 12