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
1151
$16K ﹤0.01%
+50
1152
$16K ﹤0.01%
+3,099
1153
$16K ﹤0.01%
285
-2,751
1154
$16K ﹤0.01%
312
-794
1155
$16K ﹤0.01%
173
-1,482
1156
$16K ﹤0.01%
954
+561
1157
$16K ﹤0.01%
400
-498
1158
$16K ﹤0.01%
4,789
+2,237
1159
$16K ﹤0.01%
+92
1160
$16K ﹤0.01%
321
+293
1161
$16K ﹤0.01%
+310
1162
$16K ﹤0.01%
4,500
-1,300
1163
$16K ﹤0.01%
234
-4,130
1164
$16K ﹤0.01%
180
-3,941
1165
$16K ﹤0.01%
2,367
-1,000
1166
$16K ﹤0.01%
74
-823
1167
$16K ﹤0.01%
3,596
+37
1168
$16K ﹤0.01%
12
-16
1169
$16K ﹤0.01%
280
+180
1170
$16K ﹤0.01%
2,486
-230
1171
$16K ﹤0.01%
+631
1172
$16K ﹤0.01%
11,042
+3,751
1173
$15K ﹤0.01%
1,157
+600
1174
$15K ﹤0.01%
+300
1175
$15K ﹤0.01%
102
-98
45 46
47
48 49