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
601
$106K 0.01%
2,154
-7,493
602
$106K 0.01%
1,908
-3,344
603
$106K 0.01%
2,980
-2,052
604
$106K 0.01%
+1,672
605
$105K 0.01%
4,194
+300
606
$105K 0.01%
1,450
+1,389
607
$104K 0.01%
7,477
-12,164
608
$103K 0.01%
23,950
-7,289
609
$103K 0.01%
2,291
+96
610
$102K 0.01%
9,182
+7,834
611
$102K 0.01%
1,381
-100
612
$102K 0.01%
2,463
+1,984
613
$102K 0.01%
5,783
-526
614
$100K 0.01%
463
+413
615
$100K 0.01%
11,617
+4,718
616
$99K 0.01%
15,009
-4,761
617
$99K 0.01%
4,228
-127
618
$99K 0.01%
58
+46
619
$98K 0.01%
5,043
-19,460
620
$98K 0.01%
+3,377
621
$97K 0.01%
6,367
+1,945
622
$97K 0.01%
21,277
+18,067
623
$96K 0.01%
+1,172
624
$96K 0.01%
7,511
+6,767
625
$96K 0.01%
3,460
-4,687
23 24
25
26 27