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
976
$30K ﹤0.01%
32,696
-351
977
$30K ﹤0.01%
2,972
+328
978
$30K ﹤0.01%
1,054
+364
979
$30K ﹤0.01%
1,500
-3,729
980
$30K ﹤0.01%
+500
981
$30K ﹤0.01%
469
-193
982
$30K ﹤0.01%
1,169
+45
983
$29K ﹤0.01%
396
984
$29K ﹤0.01%
1,346
-1,898
985
$29K ﹤0.01%
3,450
+375
986
$29K ﹤0.01%
473
987
$29K ﹤0.01%
60
-1,914
988
$29K ﹤0.01%
2,226
-261
989
$29K ﹤0.01%
3,174
-1,740
990
$28K ﹤0.01%
7,500
+7,000
991
$28K ﹤0.01%
+700
992
$28K ﹤0.01%
+400
993
$28K ﹤0.01%
+1,298
994
$28K ﹤0.01%
+500
995
$28K ﹤0.01%
6,700
+6,600
996
$28K ﹤0.01%
2,416
-4,675
997
$28K ﹤0.01%
+2,400
998
$27K ﹤0.01%
1,487
-1,013
999
$27K ﹤0.01%
364
-371
1000
$27K ﹤0.01%
644
-103
38 39
40
41 42