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
676
$84K 0.01%
+191
677
$84K 0.01%
+5,938
678
$83K 0.01%
709
-10,836
679
$83K 0.01%
400
-800
680
$83K 0.01%
+5,586
681
$83K 0.01%
2,300
+120
682
$82K 0.01%
17,063
+10,007
683
$82K 0.01%
2,132
+1,634
684
$81K 0.01%
595
-241
685
$81K 0.01%
+1,331
686
$81K 0.01%
+2,320
687
$81K 0.01%
3,400
+417
688
$81K 0.01%
19,216
+16,140
689
$81K 0.01%
2,800
-33,718
690
$80K 0.01%
17,482
+15,442
691
$79K 0.01%
+3,948
692
$79K 0.01%
2,917
-11,522
693
$79K 0.01%
+3,613
694
$79K 0.01%
585
+100
695
$78K 0.01%
1,030
+145
696
$78K 0.01%
1,290
-110
697
$78K 0.01%
3,233
+1,910
698
$78K 0.01%
1,800
699
$77K 0.01%
6,930
-3,530
700
$77K 0.01%
489
-1,035
26 27
28
29 30