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
626
$95K 0.01%
9,400
+2,654
627
$95K 0.01%
1,867
-7,704
628
$95K 0.01%
5,661
+1,849
629
$95K 0.01%
9,208
-4,221
630
$95K 0.01%
2,700
-110
631
$94K 0.01%
12,717
-5,247
632
$94K 0.01%
8,969
-4,221
633
$93K 0.01%
1,946
-474
634
$93K 0.01%
637
+95
635
$93K 0.01%
6,413
-1,764
636
$92K 0.01%
3,027
+1,750
637
$92K 0.01%
985
+377
638
$92K 0.01%
6,780
-4,087
639
$92K 0.01%
1,114
-4,303
640
$92K 0.01%
6,900
-2,100
641
$91K 0.01%
1,888
-1,698
642
$91K 0.01%
+14,174
643
$90K 0.01%
29,439
+16,052
644
$90K 0.01%
1,420
+620
645
$90K 0.01%
1,568
-1,591
646
$89K 0.01%
6,570
+3,898
647
$89K 0.01%
2,301
+900
648
$89K 0.01%
+2,422
649
$89K 0.01%
1,401
-498
650
$89K 0.01%
+4,244
24 25
26
27 28