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
376
$278K 0.03%
+7,205
377
$277K 0.03%
17,166
-8,133
378
$276K 0.03%
28,569
+26,800
379
$276K 0.03%
30,047
+3,316
380
$273K 0.03%
8,921
+8,772
381
$273K 0.03%
7,567
-37,562
382
$270K 0.03%
22,111
-5,695
383
$269K 0.03%
6,613
+4,566
384
$261K 0.03%
3,107
+1,931
385
$259K 0.03%
+8,903
386
$259K 0.03%
2,569
+2,469
387
$256K 0.03%
12,715
-13,982
388
$255K 0.03%
4,103
+3,203
389
$255K 0.03%
6,919
+2,528
390
$253K 0.03%
5,087
-1,289
391
$253K 0.03%
5,600
+4,780
392
$251K 0.03%
12,325
-21,464
393
$251K 0.03%
31,614
-42,767
394
$249K 0.03%
+5,389
395
$249K 0.03%
3,041
-9,929
396
$249K 0.03%
8,077
+5,816
397
$249K 0.03%
3,165
-230
398
$248K 0.03%
9,263
-29,522
399
$246K 0.03%
4,585
-4,405
400
$244K 0.03%
17,885
+17,744
14 15
16
17 18