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
576
$115K 0.01%
1,698
-411
577
$114K 0.01%
3,818
-2,216
578
$114K 0.01%
+1,535
579
$114K 0.01%
6,392
-11,948
580
$114K 0.01%
+1,800
581
$114K 0.01%
1,690
-304
582
$113K 0.01%
+6,289
583
$113K 0.01%
28,955
+15,038
584
$113K 0.01%
10,108
+9,770
585
$112K 0.01%
+5,375
586
$112K 0.01%
13,857
-30,964
587
$112K 0.01%
2,564
-4,088
588
$112K 0.01%
+4,479
589
$112K 0.01%
1,835
-1,595
590
$112K 0.01%
4,123
+2,994
591
$111K 0.01%
1,117
+251
592
$111K 0.01%
10,232
+8,438
593
$111K 0.01%
13,388
-3,510
594
$110K 0.01%
10,100
-1,600
595
$110K 0.01%
1,300
+1,228
596
$109K 0.01%
3,389
+2,460
597
$109K 0.01%
8,278
+3,089
598
$108K 0.01%
1,272
+496
599
$108K 0.01%
3,852
-9,577
600
$107K 0.01%
2,895
-14,454
22 23
24
25 26