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
1251
$11K ﹤0.01%
215
-210
1252
$11K ﹤0.01%
58
-3,742
1253
$11K ﹤0.01%
1,217
+600
1254
$11K ﹤0.01%
1,944
+100
1255
$11K ﹤0.01%
1,573
+325
1256
$11K ﹤0.01%
3,041
-14,586
1257
$11K ﹤0.01%
1,801
-899
1258
$11K ﹤0.01%
3,143
-4,995
1259
$11K ﹤0.01%
4,147
-3,456
1260
$11K ﹤0.01%
257
-1,870
1261
$11K ﹤0.01%
380
-20
1262
$11K ﹤0.01%
3,787
+1,469
1263
$11K ﹤0.01%
15
+10
1264
$11K ﹤0.01%
6,734
-92,708
1265
$11K ﹤0.01%
6,470
-5,367
1266
$11K ﹤0.01%
1,222
-2,070
1267
$10K ﹤0.01%
+160
1268
$10K ﹤0.01%
271
-11
1269
$10K ﹤0.01%
1,100
+200
1270
$10K ﹤0.01%
355
+103
1271
$10K ﹤0.01%
4,500
-252
1272
$10K ﹤0.01%
600
-200
1273
$10K ﹤0.01%
+1,124
1274
$10K ﹤0.01%
1,349
+393
1275
$10K ﹤0.01%
341
+304
49 50
51
52 53