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
1101
$20K ﹤0.01%
913
-710
1102
$20K ﹤0.01%
+432
1103
$19K ﹤0.01%
+597
1104
$19K ﹤0.01%
+4,085
1105
$19K ﹤0.01%
681
+11
1106
$19K ﹤0.01%
+1,763
1107
$19K ﹤0.01%
2,136
+2,036
1108
$19K ﹤0.01%
2,427
-179,851
1109
$19K ﹤0.01%
600
-2,200
1110
$19K ﹤0.01%
270
-208
1111
$19K ﹤0.01%
1,818
+246
1112
$19K ﹤0.01%
856
+636
1113
$19K ﹤0.01%
256
+237
1114
$19K ﹤0.01%
5,582
-100
1115
$19K ﹤0.01%
600
+100
1116
$19K ﹤0.01%
1,292
+544
1117
$18K ﹤0.01%
+239
1118
$18K ﹤0.01%
+85
1119
$18K ﹤0.01%
16,423
-77,226
1120
$18K ﹤0.01%
3,785
+1,675
1121
$18K ﹤0.01%
207
1122
$18K ﹤0.01%
+900
1123
$18K ﹤0.01%
+400
1124
$18K ﹤0.01%
805
-6,583
1125
$18K ﹤0.01%
4,879
+2,131
43 44
45
46 47