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
451
$194K 0.02%
6,671
+1,318
452
$193K 0.02%
800
-400
453
$193K 0.02%
5,564
+1,349
454
$193K 0.02%
5,423
-4,957
455
$193K 0.02%
3,681
-3,252
456
$189K 0.02%
1,909
-2,374
457
$189K 0.02%
27,994
-10,720
458
$188K 0.02%
2,846
-4,856
459
$187K 0.02%
1,660
-2,665
460
$186K 0.02%
8,846
+6,608
461
$186K 0.02%
8,291
+491
462
$186K 0.02%
4,659
+808
463
$185K 0.02%
4,073
+4,011
464
$185K 0.02%
+2,359
465
$185K 0.02%
30,067
+1,162
466
$184K 0.02%
8,108
-4,109
467
$184K 0.02%
+11,987
468
$183K 0.02%
+1,596
469
$182K 0.02%
3,224
-527
470
$181K 0.02%
2,189
+139
471
$178K 0.02%
3,490
-960
472
$178K 0.02%
2,158
-1,800
473
$177K 0.02%
43,492
+42,226
474
$177K 0.02%
2,499
-695
475
$176K 0.02%
4,562
+159
17 18
19
20 21