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
826
$48K 0.01%
307
-224
827
$47K 0.01%
1,141
-2,989
828
$47K 0.01%
+6,074
829
$47K 0.01%
+2,329
830
$47K 0.01%
9,828
-2,944
831
$47K 0.01%
2,392
+2,044
832
$47K 0.01%
3,460
-1,000
833
$47K 0.01%
5,100
-3,334
834
$46K 0.01%
8,380
+7,468
835
$46K 0.01%
2,995
+1,495
836
$46K 0.01%
+1,936
837
$46K 0.01%
600
+100
838
$46K 0.01%
+3,987
839
$46K 0.01%
22,471
-230
840
$45K 0.01%
1,179
+663
841
$45K 0.01%
1,804
-10,971
842
$45K 0.01%
773
-15,917
843
$45K 0.01%
1,048
+196
844
$45K 0.01%
583
-3,884
845
$45K 0.01%
1,116
+1,016
846
$45K 0.01%
26,800
847
$44K 0.01%
1,568
-26,059
848
$44K 0.01%
4,283
+3,435
849
$44K 0.01%
2,250
+2,054
850
$44K 0.01%
774
-8,576
32 33
34
35 36