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
1126
$18K ﹤0.01%
54
-125
1127
$18K ﹤0.01%
1,521
-888
1128
$18K ﹤0.01%
1,302
+1,009
1129
$18K ﹤0.01%
577
-2,877
1130
$18K ﹤0.01%
+427
1131
$18K ﹤0.01%
2,890
-4,672
1132
$18K ﹤0.01%
513
-1,410
1133
$18K ﹤0.01%
+213
1134
$18K ﹤0.01%
920
-789
1135
$18K ﹤0.01%
1,028
+10
1136
$18K ﹤0.01%
+582
1137
$17K ﹤0.01%
4,158
+900
1138
$17K ﹤0.01%
336
-764
1139
$17K ﹤0.01%
241
+22
1140
$17K ﹤0.01%
5,717
-2,940
1141
$17K ﹤0.01%
700
1142
$17K ﹤0.01%
225
1143
$17K ﹤0.01%
500
-6,000
1144
$17K ﹤0.01%
+1,528
1145
$17K ﹤0.01%
5,714
+4,640
1146
$17K ﹤0.01%
1,025
-1,275
1147
$17K ﹤0.01%
3,145
+2,254
1148
$17K ﹤0.01%
1,752
-5,350
1149
$17K ﹤0.01%
500
-833
1150
$17K ﹤0.01%
9,255
-11,284
44 45
46
47 48