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
326
$361K 0.04%
23,108
+18,239
327
$359K 0.04%
10,285
-8,405
328
$354K 0.04%
2,007
-3,561
329
$345K 0.04%
6,038
+4,939
330
$345K 0.04%
7,582
-3,418
331
$344K 0.04%
8,982
+5,299
332
$344K 0.04%
14,345
-147
333
$343K 0.04%
8,144
+8,014
334
$342K 0.04%
17,668
+11,884
335
$340K 0.04%
6,957
+1,113
336
$337K 0.04%
6,434
+6,269
337
$333K 0.04%
1,364
-405
338
$333K 0.04%
+2,016
339
$332K 0.04%
+6,568
340
$332K 0.04%
1,473
+870
341
$331K 0.04%
17,348
+14,121
342
$330K 0.04%
19,341
-60,490
343
$328K 0.04%
968
-137
344
$322K 0.04%
11,428
+90
345
$322K 0.04%
8,294
+732
346
$320K 0.04%
10,841
+7,432
347
$319K 0.04%
1,330
+274
348
$318K 0.04%
7,043
-24,933
349
$317K 0.04%
3,504
+1,287
350
$312K 0.04%
8,200
12 13
14
15 16