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
1026
$25K ﹤0.01%
5,044
-3,110
1027
$25K ﹤0.01%
2,597
+2,402
1028
$25K ﹤0.01%
421
-1,168
1029
$25K ﹤0.01%
625
1030
$25K ﹤0.01%
1,140
+100
1031
$25K ﹤0.01%
609
-3,182
1032
$25K ﹤0.01%
+997
1033
$24K ﹤0.01%
+169
1034
$24K ﹤0.01%
+200
1035
$24K ﹤0.01%
315
-64
1036
$24K ﹤0.01%
+1,813
1037
$24K ﹤0.01%
+328
1038
– –
0
1039
$24K ﹤0.01%
457
-170
1040
$24K ﹤0.01%
1,467
+1,403
1041
$24K ﹤0.01%
+959
1042
$24K ﹤0.01%
3,895
+2,695
1043
$24K ﹤0.01%
1,636
+936
1044
$24K ﹤0.01%
+3,144
1045
$24K ﹤0.01%
7,406
-1,144
1046
$24K ﹤0.01%
1,020
-24,491
1047
$23K ﹤0.01%
3,000
+200
1048
$23K ﹤0.01%
1,071
+871
1049
$23K ﹤0.01%
2,039
+1,437
1050
$23K ﹤0.01%
1,145
-325
40 41
42
43 44