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
1276
$10K ﹤0.01%
151
-432
1277
$10K ﹤0.01%
+600
1278
$10K ﹤0.01%
2,154
-3,763
1279
$10K ﹤0.01%
291
-269
1280
$10K ﹤0.01%
500
+100
1281
$10K ﹤0.01%
2,042
+2,027
1282
$10K ﹤0.01%
+165
1283
$10K ﹤0.01%
+346
1284
$10K ﹤0.01%
7,026
1285
$10K ﹤0.01%
6,190
-5,050
1286
$10K ﹤0.01%
5,577
-304
1287
$10K ﹤0.01%
+1,048
1288
$10K ﹤0.01%
433
+233
1289
$10K ﹤0.01%
143
-2,271
1290
$10K ﹤0.01%
304
+104
1291
$10K ﹤0.01%
110
-20
1292
$10K ﹤0.01%
100
1293
$10K ﹤0.01%
1,524
-18,344
1294
$10K ﹤0.01%
285
+52
1295
$10K ﹤0.01%
2,100
+700
1296
$10K ﹤0.01%
2,039
-1,313
1297
$9K ﹤0.01%
+259
1298
$9K ﹤0.01%
4,717
-6,724
1299
$9K ﹤0.01%
+100
1300
$9K ﹤0.01%
6,011
-2,279
50 51
52
53 54