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
26
$6.92M 0.84%
375,806
+296,569
27
$6.86M 0.84%
78,919
-29,828
28
$6.84M 0.83%
17,799
-16,158
29
$6.82M 0.83%
20,575
+12,180
30
$6.81M 0.83%
24,578
+8,008
31
$6.58M 0.8%
45,856
+28,453
32
$5.92M 0.72%
53,651
+53,551
33
$5.83M 0.71%
42,684
+22,034
34
$5.82M 0.71%
66,115
+51,095
35
$5.79M 0.71%
+17,205
36
$5.26M 0.64%
81,211
+19,353
37
$4.9M 0.6%
156,872
+148,972
38
$4.89M 0.6%
+221,898
39
$4.51M 0.55%
+157,420
40
$4.51M 0.55%
159,318
+918
41
$4.51M 0.55%
45,447
+10,856
42
$4.39M 0.54%
69,000
+40,629
43
$4.29M 0.52%
57,518
-20,514
44
$4.26M 0.52%
79,764
+53,418
45
$4.2M 0.51%
31,705
-7,967
46
$4.2M 0.51%
13,815
-4,208
47
$4.12M 0.5%
19,006
+17,678
48
$4.1M 0.5%
49,770
+33,501
49
$4.04M 0.49%
113,414
+16,727
50
$4M 0.49%
10,472
-161,145
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