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 8.78%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.24%
+10,388
102
$1.94M 0.24%
26,419
-28,348
103
$1.92M 0.23%
3,492
+2,165
104
$1.9M 0.23%
12,887
-4,679
105
$1.88M 0.23%
44,710
+32,830
106
$1.87M 0.23%
26,830
-1,142
107
$1.84M 0.22%
10,173
+3,038
108
$1.79M 0.22%
4,779
+479
109
$1.78M 0.22%
18,191
+17,928
110
$1.77M 0.22%
13,700
+1,800
111
$1.76M 0.22%
20,570
-20,717
112
$1.76M 0.21%
14,321
-6,404
113
$1.75M 0.21%
137,523
-219,843
114
$1.74M 0.21%
7,077
-206
115
$1.72M 0.21%
17,540
+13,220
116
$1.72M 0.21%
12,129
+3,956
117
$1.69M 0.21%
7,855
-2,615
118
$1.68M 0.2%
+14,737
119
$1.63M 0.2%
4,675
-1,847
120
$1.62M 0.2%
9,785
+5,021
121
$1.62M 0.2%
22,132
-3,038
122
$1.6M 0.2%
40,643
+15,867
123
$1.6M 0.2%
146,830
+40,959
124
$1.56M 0.19%
48,120
+23,720
125
$1.55M 0.19%
27,966
-761
3 4
5
6 7