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
651
$88K 0.01%
1,500
652
$88K 0.01%
684
+646
653
$88K 0.01%
4,936
+1,687
654
$88K 0.01%
1,025
-17,135
655
$88K 0.01%
2,091
+1,591
656
$88K 0.01%
5,156
+3,016
657
$88K 0.01%
23,101
+10,315
658
$87K 0.01%
3,125
-1,375
659
$87K 0.01%
2,873
-2,776
660
$87K 0.01%
+4,760
661
$86K 0.01%
522
+512
662
$86K 0.01%
+1,081
663
$86K 0.01%
+2,134
664
$86K 0.01%
5,272
+2,244
665
$86K 0.01%
5,267
+5,167
666
$85K 0.01%
542
-1,089
667
$85K 0.01%
5,751
+3,883
668
$85K 0.01%
1,884
-1,289
669
$85K 0.01%
817
-483
670
$85K 0.01%
3,299
-1,454
671
$85K 0.01%
24,400
+13,918
672
$85K 0.01%
1,480
+800
673
$85K 0.01%
5,615
+3,190
674
$85K 0.01%
3,256
+2,985
675
$84K 0.01%
1,456
+538
25 26
27
28 29