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
551
$126K 0.02%
2,687
-216
552
$126K 0.02%
8,813
+4,275
553
$125K 0.02%
1,499
-202
554
$125K 0.02%
+6,990
555
$124K 0.02%
3,784
+1,406
556
$123K 0.02%
1,969
+854
557
$123K 0.02%
12,124
-2,879
558
$123K 0.02%
3,497
+1,192
559
$123K 0.02%
7,469
-100
560
$122K 0.01%
9,928
-91,909
561
$122K 0.01%
10,874
+7,967
562
$121K 0.01%
3,717
+3,544
563
$121K 0.01%
700
-1,600
564
$121K 0.01%
+549
565
$121K 0.01%
14,911
+2,274
566
$119K 0.01%
30,365
+26,692
567
$119K 0.01%
13,570
-2,948
568
$119K 0.01%
12,880
+10,731
569
$119K 0.01%
+2,374
570
$119K 0.01%
39,334
-7,155
571
$118K 0.01%
3,200
-8,325
572
$118K 0.01%
3,831
+1,000
573
$118K 0.01%
16,527
-2,953
574
$117K 0.01%
2,370
-1,944
575
$115K 0.01%
8,769
+6,836
21 22
23
24 25