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
1351
$7K ﹤0.01%
+89
1352
$7K ﹤0.01%
+300
1353
$7K ﹤0.01%
668
-11,767
1354
$7K ﹤0.01%
2,000
1355
$7K ﹤0.01%
589
+196
1356
$7K ﹤0.01%
412
+288
1357
$7K ﹤0.01%
148
-6,158
1358
$7K ﹤0.01%
300
-400
1359
$7K ﹤0.01%
2,900
1360
$7K ﹤0.01%
496
+119
1361
$7K ﹤0.01%
2,981
-5,460
1362
$7K ﹤0.01%
+200
1363
$7K ﹤0.01%
617
-120
1364
$7K ﹤0.01%
48
1365
$7K ﹤0.01%
5,326
+4,210
1366
$7K ﹤0.01%
1,112
-1,944
1367
$7K ﹤0.01%
+171
1368
$7K ﹤0.01%
316
-2,519
1369
$7K ﹤0.01%
+3,219
1370
$7K ﹤0.01%
201
-15,390
1371
$7K ﹤0.01%
445
-280
1372
$7K ﹤0.01%
2,680
1373
$7K ﹤0.01%
296
+143
1374
$7K ﹤0.01%
136
-14,021
1375
$7K ﹤0.01%
982
+40
53 54
55
56 57