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
951
$32K ﹤0.01%
12,776
-136,925
952
$32K ﹤0.01%
10,037
-625
953
$32K ﹤0.01%
5,031
+2,931
954
$32K ﹤0.01%
501
+77
955
$32K ﹤0.01%
3,942
-44,446
956
$32K ﹤0.01%
1,500
-790
957
$32K ﹤0.01%
1,031
-607
958
$31K ﹤0.01%
213
-206
959
$31K ﹤0.01%
24,232
-10,619
960
$31K ﹤0.01%
2,200
+1,713
961
$31K ﹤0.01%
1,064
-256
962
$31K ﹤0.01%
395
963
$31K ﹤0.01%
1,598
-2,575
964
$31K ﹤0.01%
+1,000
965
$31K ﹤0.01%
+3,647
966
$31K ﹤0.01%
2,996
-2,020
967
$31K ﹤0.01%
+1,238
968
$31K ﹤0.01%
581
-810
969
$31K ﹤0.01%
784
+190
970
$31K ﹤0.01%
3,643
+951
971
$31K ﹤0.01%
640
+116
972
$31K ﹤0.01%
400
+200
973
$31K ﹤0.01%
+586
974
$30K ﹤0.01%
1,619
-4,559
975
$30K ﹤0.01%
335
+103
37 38
39
40 41