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
2551
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0
2552
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-5,808
2553
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-6,074
2554
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0
2555
$0 ﹤0.01%
105
2556
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2557
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34
-24
2558
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0
2559
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-120
2560
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-100
2561
$0 ﹤0.01%
213
-9,107
2562
$0 ﹤0.01%
169
-996
2563
– –
-100
2564
– –
-5,807
2565
– –
-389
2566
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-200
2567
$0 ﹤0.01%
47
-98
2568
– –
-6,695
2569
$0 ﹤0.01%
23
-92
2570
– –
0
2571
– –
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2572
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-57
2573
$0 ﹤0.01%
92
+44
2574
– –
-331
2575
– –
0
101 102
103
104 105