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
726
$70K 0.01%
3,905
+3,639
727
$69K 0.01%
+24,320
728
$69K 0.01%
+554
729
$69K 0.01%
3,661
-5,689
730
$68K 0.01%
+405
731
$68K 0.01%
662
+14
732
$68K 0.01%
3,691
-17
733
$68K 0.01%
2,400
+1,828
734
$68K 0.01%
1,985
-8,958
735
$67K 0.01%
3,060
736
$67K 0.01%
3,936
+3,180
737
$67K 0.01%
2,535
+2,000
738
$67K 0.01%
2,676
-3,701
739
$67K 0.01%
20,707
-19,221
740
$67K 0.01%
3,517
-2,377
741
$66K 0.01%
9,569
-16,750
742
$66K 0.01%
10,438
+461
743
$66K 0.01%
2,638
+1,444
744
$65K 0.01%
2,665
+2,590
745
$65K 0.01%
6,299
+1,329
746
$65K 0.01%
+734
747
$65K 0.01%
11,084
-12,481
748
$65K 0.01%
4,156
+3,419
749
$64K 0.01%
442
+439
750
$64K 0.01%
11,863
+3,352
28 29
30
31 32