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
1051
$23K ﹤0.01%
517
-546
1052
$23K ﹤0.01%
172
-937
1053
$23K ﹤0.01%
5,167
+3,610
1054
$23K ﹤0.01%
2,695
-397
1055
$23K ﹤0.01%
770
+39
1056
$22K ﹤0.01%
273
-1,637
1057
$22K ﹤0.01%
52,059
+874
1058
$22K ﹤0.01%
1,071
-5,020
1059
$22K ﹤0.01%
+652
1060
$22K ﹤0.01%
339
+146
1061
$22K ﹤0.01%
+1,314
1062
$22K ﹤0.01%
+780
1063
$22K ﹤0.01%
5,771
+4,588
1064
$22K ﹤0.01%
+366
1065
$22K ﹤0.01%
500
1066
$22K ﹤0.01%
+212
1067
$22K ﹤0.01%
+3,055
1068
$22K ﹤0.01%
6,500
-8,715
1069
$22K ﹤0.01%
+68
1070
$22K ﹤0.01%
1,596
-5,604
1071
$22K ﹤0.01%
+128
1072
$22K ﹤0.01%
3,400
1073
$22K ﹤0.01%
+735
1074
$22K ﹤0.01%
900
+300
1075
$22K ﹤0.01%
7,060
+5,260
41 42
43
44 45