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
2601
– –
-281
2602
– –
-8,349
2603
– –
-2,649
2604
$0 ﹤0.01%
+2
2605
– –
-200
2606
– –
0
2607
– –
0
2608
– –
-306
2609
– –
0
2610
– –
-700
2611
– –
0
2612
– –
-400
2613
– –
0
2614
$0 ﹤0.01%
+100
2615
– –
0
2616
$0 ﹤0.01%
40
-182
2617
– –
-4,802
2618
– –
0
2619
– –
-300
2620
– –
0
2621
– –
-1
2622
– –
0
2623
– –
0
2624
– –
-524
2625
– –
0
103 104
105
106 107