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
876
$41K 0.01%
121
+78
877
$41K 0.01%
500
+100
878
$41K 0.01%
+4,145
879
$41K 0.01%
+395
880
$41K 0.01%
+600
881
$41K 0.01%
1,983
+280
882
$41K 0.01%
+294
883
$40K ﹤0.01%
+1,421
884
$40K ﹤0.01%
2,100
+1,800
885
$40K ﹤0.01%
+3,878
886
$40K ﹤0.01%
526
-2,496
887
$40K ﹤0.01%
+1,019
888
$40K ﹤0.01%
+900
889
$40K ﹤0.01%
854
+154
890
$40K ﹤0.01%
1,031
-500
891
$40K ﹤0.01%
4,990
-3,303
892
$39K ﹤0.01%
+600
893
$39K ﹤0.01%
1,620
-1,400
894
$39K ﹤0.01%
364
-931
895
$39K ﹤0.01%
5,512
-1,196
896
$39K ﹤0.01%
758
+201
897
$39K ﹤0.01%
698
-7,377
898
$39K ﹤0.01%
1,050
-1,245
899
$39K ﹤0.01%
2,872
-1,441
900
$38K ﹤0.01%
1,288
+16
34 35
36
37 38