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
1226
$12K ﹤0.01%
569
-2,031
1227
$12K ﹤0.01%
1,094
+293
1228
$12K ﹤0.01%
4,800
1229
$12K ﹤0.01%
+698
1230
$12K ﹤0.01%
290
1231
$12K ﹤0.01%
+220
1232
$12K ﹤0.01%
5,722
+3,090
1233
$12K ﹤0.01%
+2,130
1234
$12K ﹤0.01%
87
-3,509
1235
$12K ﹤0.01%
3,714
+2,046
1236
$12K ﹤0.01%
+542
1237
$12K ﹤0.01%
407
+390
1238
$12K ﹤0.01%
5
-2
1239
$12K ﹤0.01%
36,258
-2,802
1240
$12K ﹤0.01%
989
-505
1241
$12K ﹤0.01%
+1,300
1242
$12K ﹤0.01%
1,200
+500
1243
$11K ﹤0.01%
3,021
-800
1244
$11K ﹤0.01%
1,894
1245
$11K ﹤0.01%
326
-500
1246
$11K ﹤0.01%
473
+387
1247
$11K ﹤0.01%
133
-1,529
1248
$11K ﹤0.01%
5,897
-172
1249
$11K ﹤0.01%
265
-5,299
1250
$11K ﹤0.01%
+4,029
48 49
50
51 52