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
776
$58K 0.01%
4,568
-8,462
777
$58K 0.01%
769
+102
778
$58K 0.01%
938
-1,421
779
$58K 0.01%
1,101
-1,532
780
$58K 0.01%
6,169
-8,503
781
$58K 0.01%
3,400
782
$57K 0.01%
1,439
-2,769
783
$57K 0.01%
900
-300
784
$57K 0.01%
11,453
+5,016
785
$56K 0.01%
3,265
-12,570
786
$56K 0.01%
10,000
-1,300
787
$56K 0.01%
700
+600
788
$55K 0.01%
+208
789
$55K 0.01%
5,339
+4,180
790
$55K 0.01%
6,836
+1,419
791
$55K 0.01%
+10,421
792
$55K 0.01%
900
793
$54K 0.01%
2,082
-170
794
$54K 0.01%
475
+300
795
$54K 0.01%
1,591
-41,009
796
$54K 0.01%
2,084
+1,692
797
$54K 0.01%
2,062
-15,506
798
$53K 0.01%
10,126
799
$53K 0.01%
5,700
-36,119
800
$53K 0.01%
6,273
-475
30 31
32
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