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
251
$592K 0.07%
19,536
+17,512
252
$580K 0.07%
4,105
+2,570
253
$580K 0.07%
7,956
+2,315
254
$574K 0.07%
48,388
+34,361
255
$574K 0.07%
7,694
+5,790
256
$571K 0.07%
5,571
+5,529
257
$567K 0.07%
18,297
-172
258
$562K 0.07%
22,839
+1,400
259
$555K 0.07%
2,360
+1,701
260
$555K 0.07%
30,155
+29,373
261
$551K 0.07%
19,720
-2,184
262
$544K 0.07%
11,326
-41,733
263
$540K 0.07%
53,417
+45,717
264
$537K 0.07%
4,402
-1,604
265
$536K 0.07%
8,795
+8,075
266
$531K 0.06%
30,171
+13,190
267
$521K 0.06%
37,375
+8,795
268
$519K 0.06%
5,931
-1,392
269
$517K 0.06%
32,145
+29,823
270
$516K 0.06%
35,135
+22,392
271
$515K 0.06%
13,346
+10,554
272
$514K 0.06%
970
-4,130
273
$513K 0.06%
13,499
+2,035
274
$513K 0.06%
12,448
-502
275
$512K 0.06%
7,208
+7,005
9 10
11
12 13