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
926
$35K ﹤0.01%
2,244
+300
927
$35K ﹤0.01%
2,574
-1,836
928
$34K ﹤0.01%
+1,598
929
$34K ﹤0.01%
3,878
+2,496
930
$34K ﹤0.01%
2,797
+1,331
931
$34K ﹤0.01%
+696
932
$34K ﹤0.01%
10,052
+4,632
933
$34K ﹤0.01%
7,281
-11,893
934
$34K ﹤0.01%
373
-3,177
935
$34K ﹤0.01%
1,209
-532
936
$34K ﹤0.01%
6,528
-1,687
937
$33K ﹤0.01%
+482
938
$33K ﹤0.01%
2,001
-5,099
939
$33K ﹤0.01%
+3,537
940
$33K ﹤0.01%
2,364
-436
941
$33K ﹤0.01%
700
942
$33K ﹤0.01%
2,832
+854
943
$33K ﹤0.01%
3,900
-2,447
944
$33K ﹤0.01%
1,500
-1,030
945
$33K ﹤0.01%
3,678
-16,631
946
$33K ﹤0.01%
300
-100
947
$32K ﹤0.01%
500
948
$32K ﹤0.01%
+3,785
949
$32K ﹤0.01%
2,368
-6,493
950
$32K ﹤0.01%
627
-2,711
36 37
38
39 40