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
1301
$9K ﹤0.01%
1,455
+1,098
1302
$9K ﹤0.01%
198
-3,040
1303
$9K ﹤0.01%
379
-3,713
1304
$9K ﹤0.01%
1,442
-136
1305
$9K ﹤0.01%
1,448
-227
1306
$9K ﹤0.01%
2,446
-2,294
1307
$9K ﹤0.01%
1,300
-200
1308
$9K ﹤0.01%
11
1309
$9K ﹤0.01%
+43
1310
$9K ﹤0.01%
+2,580
1311
$9K ﹤0.01%
969
-737
1312
$9K ﹤0.01%
+243
1313
$9K ﹤0.01%
824
-434
1314
$9K ﹤0.01%
+180
1315
$9K ﹤0.01%
5,852
-115
1316
$9K ﹤0.01%
941
-129
1317
$9K ﹤0.01%
966
-6,968
1318
$9K ﹤0.01%
457
-1,043
1319
$8K ﹤0.01%
+1,012
1320
$8K ﹤0.01%
100
-1,474
1321
$8K ﹤0.01%
390
+90
1322
$8K ﹤0.01%
1,138
+960
1323
$8K ﹤0.01%
1,360
1324
$8K ﹤0.01%
+366
1325
$8K ﹤0.01%
1,302
-535
51 52
53
54 55