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
801
$53K 0.01%
+3,000
802
$53K 0.01%
9,429
+8,135
803
$53K 0.01%
772
-4,940
804
$52K 0.01%
383
-50
805
$52K 0.01%
8,561
-5,164
806
$52K 0.01%
+1,400
807
$52K 0.01%
+300
808
$52K 0.01%
12,761
+593
809
$51K 0.01%
45,024
+15,249
810
$51K 0.01%
1,522
+1,519
811
$51K 0.01%
+8,805
812
$51K 0.01%
311
813
$51K 0.01%
778
-88
814
$51K 0.01%
+215
815
$51K 0.01%
3,804
-1,166
816
$51K 0.01%
4,395
+4,094
817
$50K 0.01%
+889
818
$50K 0.01%
4,050
+3,691
819
$50K 0.01%
1,230
+370
820
$50K 0.01%
675
-1,346
821
$49K 0.01%
3,269
-10,247
822
$49K 0.01%
15,816
+3,380
823
$49K 0.01%
6,025
+5,781
824
$49K 0.01%
1,200
+1,000
825
$48K 0.01%
7,956
+3,288
31 32
33
34 35