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
76
$2.51M 0.31%
44,770
-2,860
77
$2.5M 0.3%
9,474
-10,568
78
$2.49M 0.3%
82,575
-225,299
79
$2.49M 0.3%
20,184
-3,072
80
$2.44M 0.3%
17,990
+7,182
81
$2.4M 0.29%
22,295
+21,972
82
$2.4M 0.29%
20,700
+20,616
83
$2.35M 0.29%
7,329
-5,784
84
$2.32M 0.28%
14,384
+6,584
85
$2.3M 0.28%
15,190
-25,060
86
$2.29M 0.28%
23,452
+10,215
87
$2.27M 0.28%
71,692
+4,390
88
$2.26M 0.28%
23,621
+22,073
89
$2.25M 0.27%
6,143
+763
90
$2.17M 0.27%
18,990
+10,499
91
$2.15M 0.26%
61,942
+7,005
92
$2.14M 0.26%
15,260
+8,659
93
$2.12M 0.26%
+64,624
94
$2.12M 0.26%
43,210
+5,778
95
$2.1M 0.26%
242,274
-24,514
96
$2.07M 0.25%
28,822
+12,053
97
$2.07M 0.25%
40,372
-20,263
98
$2.07M 0.25%
13,876
+1,202
99
$2.04M 0.25%
27,444
-25,954
100
$2.03M 0.25%
14,399
-44,884
2 3
4
5 6