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 8.77%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$44K 0.01%
10,025
-20,741
852
$44K 0.01%
1,785
853
$43K 0.01%
5,915
-6,711
854
$43K 0.01%
3,557
-174
855
$43K 0.01%
400
-100
856
$43K 0.01%
1,402
+1,352
857
$43K 0.01%
+850
858
$43K 0.01%
4,046
+1,074
859
$43K 0.01%
1,371
+118
860
$42K 0.01%
1,268
-951
861
$42K 0.01%
190
-266
862
$42K 0.01%
1,303
-99,046
863
$42K 0.01%
+1,238
864
$42K 0.01%
+900
865
$42K 0.01%
1,500
-900
866
$42K 0.01%
841
+680
867
$42K 0.01%
2,000
868
$42K 0.01%
3,615
+320
869
$42K 0.01%
664
-500
870
$42K 0.01%
5,304
871
$41K 0.01%
4,613
-2,850
872
$41K 0.01%
2,500
-23,061
873
$41K 0.01%
2,042
-6,539
874
$41K 0.01%
+4,389
875
$41K 0.01%
1,640
+1,540
33 34
35
36 37