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
51
$3.93M 0.48%
50,625
-2,385
52
$3.91M 0.48%
+17,532
53
$3.9M 0.48%
12,636
+5,867
54
$3.89M 0.47%
16,225
+6,042
55
$3.74M 0.46%
98,538
-7,848
56
$3.65M 0.45%
31,348
+10,440
57
$3.42M 0.42%
16,474
+2,005
58
$3.38M 0.41%
45,962
-57,204
59
$3.3M 0.4%
38,629
+28,992
60
$3.22M 0.39%
95,759
+67,256
61
$3.21M 0.39%
+2,375
62
$3.19M 0.39%
16,765
+13,296
63
$3.08M 0.38%
11,733
+6,375
64
$3M 0.37%
58,610
+31,860
65
$2.96M 0.36%
43,737
+20,237
66
$2.93M 0.36%
21,131
+19,209
67
$2.92M 0.36%
84,744
+71,669
68
$2.85M 0.35%
45,967
+45,224
69
$2.83M 0.35%
86,032
-50,467
70
$2.67M 0.33%
24,058
-31,376
71
$2.64M 0.32%
278,834
+192,302
72
$2.64M 0.32%
10,647
+6,939
73
$2.57M 0.31%
12,889
+4,242
74
$2.54M 0.31%
9,591
-1,437
75
$2.52M 0.31%
88,376
-31,837
1 2
3
4 5