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
1326
$8K ﹤0.01%
172
-190
1327
$8K ﹤0.01%
670
-2,143
1328
$8K ﹤0.01%
+2,063
1329
$8K ﹤0.01%
400
-100
1330
$8K ﹤0.01%
80
-399
1331
$8K ﹤0.01%
238
+182
1332
$8K ﹤0.01%
8,296
+4,462
1333
$8K ﹤0.01%
+100
1334
$8K ﹤0.01%
51
-2,134
1335
$8K ﹤0.01%
382
+273
1336
$8K ﹤0.01%
390
-110
1337
$8K ﹤0.01%
6,998
-8,766
1338
$8K ﹤0.01%
3,406
-11,594
1339
$8K ﹤0.01%
1,223
+1,123
1340
$8K ﹤0.01%
+400
1341
$8K ﹤0.01%
258
+196
1342
$8K ﹤0.01%
500
-489
1343
$8K ﹤0.01%
2,288
-1,092
1344
$8K ﹤0.01%
109
+77
1345
$8K ﹤0.01%
120
+2
1346
$8K ﹤0.01%
1,597
-10,821
1347
$8K ﹤0.01%
7,211
+3,711
1348
$7K ﹤0.01%
2,676
-101
1349
$7K ﹤0.01%
520
-594
1350
$7K ﹤0.01%
680
-1,621
52 53
54
55 56