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
426
$220K 0.03%
6,629
+2,497
427
$216K 0.03%
2,587
-1,473
428
$216K 0.03%
+4,060
429
$215K 0.03%
2,972
-3,084
430
$213K 0.03%
5,518
+1,090
431
$213K 0.03%
650
+437
432
$212K 0.03%
8,415
+1,958
433
$210K 0.03%
13,027
+711
434
$210K 0.03%
+5,241
435
$209K 0.03%
+11,081
436
$209K 0.03%
3,591
+2,392
437
$208K 0.03%
6,183
-19,186
438
$207K 0.03%
4,450
+1,650
439
$206K 0.03%
8,718
-15,566
440
$203K 0.02%
1,298
+800
441
$203K 0.02%
1,857
+1,173
442
$203K 0.02%
1,817
-29,536
443
$202K 0.02%
6,814
-14,328
444
$202K 0.02%
+1,700
445
$201K 0.02%
1,026
-243
446
$199K 0.02%
3,524
+1,201
447
$199K 0.02%
5,627
-6,857
448
$198K 0.02%
5,705
-3,291
449
$194K 0.02%
12,066
+6,915
450
$194K 0.02%
980
+560
16 17
18
19 20