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
526
$144K 0.02%
5,359
+2,257
527
$143K 0.02%
4,608
-45,645
528
$142K 0.02%
10,060
+7,560
529
$142K 0.02%
22,886
+13,660
530
$141K 0.02%
1,208
-5,592
531
$140K 0.02%
1,371
+880
532
$139K 0.02%
12,064
+1,499
533
$139K 0.02%
3,000
534
$139K 0.02%
2,737
+1,711
535
$139K 0.02%
16,383
+9,071
536
$139K 0.02%
10,100
+9,500
537
$139K 0.02%
2,700
+2,500
538
$139K 0.02%
2,713
-9,595
539
$138K 0.02%
11,119
+6,934
540
$136K 0.02%
2,100
+200
541
$136K 0.02%
27,472
+7,613
542
$135K 0.02%
1,588
-5,340
543
$133K 0.02%
+5,628
544
$131K 0.02%
7,872
-11,493
545
$129K 0.02%
4,056
+3,190
546
$128K 0.02%
23,130
-6,020
547
$128K 0.02%
1,051
-396
548
$128K 0.02%
6,449
-4,700
549
$127K 0.02%
7,731
+6,669
550
$127K 0.02%
5,366
-1,459
20 21
22
23 24